Morgan Stanley Knock-Out PEP/  DE000ME1SXG8  /

Stuttgart
1/23/2025  8:34:58 PM Chg.- Bid9:17:47 AM Ask9:17:47 AM Underlying Strike price Expiration date Option type
2.75EUR - 2.76
Bid Size: 1,000
2.80
Ask Size: 1,000
PepsiCo Inc 119.9083 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SXG
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 119.9083 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 119.9083
Knock-out violated on: -
Distance to knock-out: 27.1445
Distance to knock-out %: 19.07%
Distance to strike price: 27.1445
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -12.14%
3 Months
  -45.00%
YTD
  -16.16%
1 Year
  -45.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.01 2.74
1M High / 1M Low: 3.28 2.25
6M High / 6M Low: 5.64 2.25
High (YTD): 1/2/2025 3.04
Low (YTD): 1/10/2025 2.25
52W High: 5/16/2024 6.27
52W Low: 1/10/2025 2.25
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   2.64
Volatility 1M:   111.19%
Volatility 6M:   62.71%
Volatility 1Y:   57.64%
Volatility 3Y:   -