Morgan Stanley Call 250 PEP 21.06.../  DE000MB61PS0  /

Stuttgart
2024-05-31  8:44:11 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
PEPSICO INC. DL-... 250.00 - 2024-06-21 Call
 

Master data

WKN: MB61PS
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-05-04
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 396.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.15
Parity: -9.13
Time value: 0.04
Break-even: 250.40
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.03
Theta: -0.11
Omega: 12.18
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.009
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -50.00%
YTD
  -64.00%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.048 0.003
High (YTD): 2024-01-05 0.032
Low (YTD): 2024-05-27 0.003
52W High: 2023-06-23 0.067
52W Low: 2024-05-27 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   621.68%
Volatility 6M:   885.48%
Volatility 1Y:   625.36%
Volatility 3Y:   -