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Morgan Stanley Call 57 CCC3 21.06.../  DE000MD9RD35  /

EUWAX
2024-05-28  9:23:54 AM Chg.-0.010 Bid12:07:54 PM Ask12:07:54 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.480
Bid Size: 10,000		 0.490
Ask Size: 10,000		 COCA-COLA CO. D... 57.00 - 2024-06-21 Call
 

Master data

WKN: MD9RD3
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.01
Implied volatility: 0.84
Historic volatility: 0.12
Parity: 0.01
Time value: 0.49
Break-even: 62.00
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 2.51
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.55
Theta: -0.10
Omega: 6.28
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -4.00%
3 Months  
+20.00%
YTD  
+26.32%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 0.640 0.239
High (YTD): 2024-05-13 0.640
Low (YTD): 2024-04-16 0.239
52W High: 2023-07-26 0.770
52W Low: 2023-10-09 0.176
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   7.843
Volatility 1M:   80.56%
Volatility 6M:   114.74%
Volatility 1Y:   106.70%
Volatility 3Y:   -