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Morgan Stanley Call 54 CCC3 21.06.../  DE000MD9RCW5  /

EUWAX
6/20/2024  8:50:58 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.750EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 54.00 - 6/21/2024 Call
 

Master data

WKN: MD9RCW
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 4.61
Historic volatility: 0.12
Parity: 0.43
Time value: 0.35
Break-even: 61.80
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -2.55
Omega: 5.00
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -8.54%
3 Months  
+8.70%
YTD  
+27.12%
1 Year
  -18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 0.940 0.730
6M High / 6M Low: 0.940 0.470
High (YTD): 6/7/2024 0.940
Low (YTD): 4/16/2024 0.470
52W High: 7/26/2023 0.990
52W Low: 10/9/2023 0.310
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   19.584
Avg. price 1Y:   0.684
Avg. volume 1Y:   9.563
Volatility 1M:   70.98%
Volatility 6M:   80.93%
Volatility 1Y:   84.55%
Volatility 3Y:   -