OverviewChartNewsTraderScreen

Morgan Stanley Call 215 PEP 21.06.../  DE000MD9T2H4  /

EUWAX
31/05/2024  20:51:52 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 215.00 - 21/06/2024 Call
 

Master data

WKN: MD9T2H
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 387.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.38
Historic volatility: 0.15
Parity: -6.01
Time value: 0.04
Break-even: 215.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.04
Theta: -1.15
Omega: 14.99
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months  
+120.00%
YTD
  -69.44%
1 Year
  -96.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.046 0.005
High (YTD): 04/01/2024 0.046
Low (YTD): 28/05/2024 0.005
52W High: 26/07/2023 0.360
52W Low: 28/05/2024 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   852.80%
Volatility 6M:   489.09%
Volatility 1Y:   350.03%
Volatility 3Y:   -