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Morgan Stanley Knock-Out PEP/  DE000ME273K3  /

Stuttgart
1/24/2025  8:38:09 AM Chg.-0.02 Bid9:33:18 AM Ask9:33:18 AM Underlying Strike price Expiration date Option type
4.08EUR -0.49% 4.08
Bid Size: 1,000		 4.13
Ask Size: 1,000		 PepsiCo Inc 106.0499 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME273K
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 106.0499 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 106.0499
Knock-out violated on: -
Distance to knock-out: 40.4597
Distance to knock-out %: 28.42%
Distance to strike price: 40.4597
Distance to strike price %: 28.42%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -6.85%
3 Months
  -34.93%
YTD
  -11.30%
1 Year
  -33.66%
3 Years     -
5 Years     -
1W High / 1W Low: 4.32 4.06
1M High / 1M Low: 4.60 3.64
6M High / 6M Low: 6.87 3.64
High (YTD): 1/2/2025 4.38
Low (YTD): 1/10/2025 3.64
52W High: 5/16/2024 7.49
52W Low: 1/10/2025 3.64
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   70.06%
Volatility 6M:   45.45%
Volatility 1Y:   43.95%
Volatility 3Y:   -