Morgan Stanley Call 59 CCC3 21.06.../  DE000MD9RD68  /

EUWAX
2024-05-10  8:51:13 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 59.00 - 2024-06-21 Call
 

Master data

WKN: MD9RD6
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.35
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.12
Parity: -0.03
Time value: 0.44
Break-even: 63.40
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.54
Theta: -0.06
Omega: 7.17
Rho: 0.03
 

Quote data

Open: 0.410
High: 0.430
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+207.14%
3 Months  
+72.00%
YTD  
+59.26%
1 Year
  -47.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.430 0.124
6M High / 6M Low: 0.430 0.124
High (YTD): 2024-05-10 0.430
Low (YTD): 2024-04-16 0.124
52W High: 2023-05-12 0.820
52W Low: 2023-10-09 0.118
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   184.64%
Volatility 6M:   149.23%
Volatility 1Y:   130.00%
Volatility 3Y:   -