Morgan Stanley Call 235 PEP 21.06.2024
/ DE000MB0FQA7
Morgan Stanley Call 235 PEP 21.06.../ DE000MB0FQA7 /
2024-05-31 5:42:49 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
- Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... |
235.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0FQA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
235.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-10 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
382.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.10 |
Historic volatility: |
0.15 |
Parity: |
-8.19 |
Time value: |
0.04 |
Break-even: |
235.40 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
0.03 |
Theta: |
-0.31 |
Omega: |
12.53 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.010 |
Low: |
0.007 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-91.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.016 |
0.004 |
6M High / 6M Low: |
0.031 |
0.004 |
High (YTD): |
2024-01-04 |
0.030 |
Low (YTD): |
2024-05-27 |
0.004 |
52W High: |
2023-06-23 |
0.110 |
52W Low: |
2024-05-27 |
0.004 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.020 |
Avg. volume 6M: |
|
166.667 |
Avg. price 1Y: |
|
0.042 |
Avg. volume 1Y: |
|
77.869 |
Volatility 1M: |
|
661.49% |
Volatility 6M: |
|
223.21% |
Volatility 1Y: |
|
179.56% |
Volatility 3Y: |
|
- |