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Morgan Stanley Call 200 PEP 21.06.../  DE000MB799U9  /

Stuttgart
2024-05-31  5:47:35 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 200.00 - 2024-06-21 Call
 

Master data

WKN: MB799U
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: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 387.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.77
Historic volatility: 0.15
Parity: -4.51
Time value: 0.04
Break-even: 200.40
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.05
Theta: -1.08
Omega: 17.65
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.019
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -47.22%
YTD
  -75.95%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.110 0.015
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-27 0.015
52W High: 2023-07-26 0.710
52W Low: 2024-05-27 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   253.47%
Volatility 6M:   138.69%
Volatility 1Y:   134.14%
Volatility 3Y:   -