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Morgan Stanley Call 175 PEP 21.06.../  DE000MD9T292  /

EUWAX
2024-06-14  8:49:59 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 175.00 - 2024-06-21 Call
 

Master data

WKN: MD9T29
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 387.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.15
Parity: -2.00
Time value: 0.04
Break-even: 175.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.44
Omega: 28.50
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.70%
3 Months
  -97.50%
YTD
  -98.33%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.730 0.010
6M High / 6M Low: 0.790 0.010
High (YTD): 2024-01-04 0.790
Low (YTD): 2024-06-14 0.010
52W High: 2023-07-26 2.370
52W Low: 2024-06-14 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   926.829
Avg. price 1Y:   0.830
Avg. volume 1Y:   462.630
Volatility 1M:   511.15%
Volatility 6M:   378.61%
Volatility 1Y:   279.65%
Volatility 3Y:   -