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Morgan Stanley Call 190 PEP 21.06.../  DE000MB799T1  /

Stuttgart
2024-05-31  5:47:35 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 190.00 - 2024-06-21 Call
 

Master data

WKN: MB799T
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 396.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -3.13
Time value: 0.04
Break-even: 190.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.09
Omega: 22.39
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.00%
3 Months
  -60.42%
YTD
  -88.48%
1 Year
  -97.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.019
6M High / 6M Low: 0.240 0.019
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-05-31 0.019
52W High: 2023-07-26 1.060
52W Low: 2024-05-31 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   265.13%
Volatility 6M:   272.72%
Volatility 1Y:   212.70%
Volatility 3Y:   -