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Morgan Stanley Call 58 CCC3 21.06.../  DE000MD9RD43  /

EUWAX
2024-05-13  3:48:20 PM Chg.+0.020 Bid5:17:48 PM Ask5:17:48 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 150,000		 0.550
Ask Size: 150,000		 COCA-COLA CO. D... 58.00 - 2024-06-21 Call
 

Master data

WKN: MD9RD4
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.08
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.07
Implied volatility: 0.63
Historic volatility: 0.12
Parity: 0.07
Time value: 0.46
Break-even: 63.30
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.57
Theta: -0.06
Omega: 6.35
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.540
Low: 0.520
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month  
+178.35%
3 Months  
+92.86%
YTD  
+68.75%
1 Year
  -38.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.520 0.176
6M High / 6M Low: 0.520 0.176
High (YTD): 2024-05-10 0.520
Low (YTD): 2024-04-16 0.176
52W High: 2023-05-15 0.870
52W Low: 2023-10-09 0.154
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   16.129
Avg. price 1Y:   0.416
Avg. volume 1Y:   11.811
Volatility 1M:   141.32%
Volatility 6M:   131.46%
Volatility 1Y:   118.71%
Volatility 3Y:   -