OverviewChartNewsTraderScreen

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

EUWAX
5/27/2024  8:51:42 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 57.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.02
Implied volatility: 0.80
Historic volatility: 0.12
Parity: 0.02
Time value: 0.47
Break-even: 61.90
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 2.20
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.55
Theta: -0.10
Omega: 6.44
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.500
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -2.00%
3 Months  
+22.50%
YTD  
+28.95%
1 Year
  -27.94%
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): 5/13/2024 0.640
Low (YTD): 4/16/2024 0.239
52W High: 7/26/2023 0.770
52W Low: 10/9/2023 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:   -