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Morgan Stanley Call 200 PEP 21.06.../  DE000MD9T2E1  /

EUWAX
2024-05-31  8:51:54 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 200.00 - 2024-06-21 Call
 

Master data

WKN: MD9T2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 382.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.15
Parity: -4.70
Time value: 0.04
Break-even: 200.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.04
Theta: -0.18
Omega: 17.08
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -36.84%
YTD
  -83.78%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.005
6M High / 6M Low: 0.109 0.005
High (YTD): 2024-01-04 0.109
Low (YTD): 2024-05-28 0.005
52W High: 2023-07-26 0.870
52W Low: 2024-05-28 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   861.48%
Volatility 6M:   342.94%
Volatility 1Y:   256.39%
Volatility 3Y:   -