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

EUWAX
5/27/2024  8:51:45 PM Chg.+0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 10,000		 0.320
Ask Size: 10,000		 COCA-COLA CO. D... 59.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.12
Parity: -0.18
Time value: 0.31
Break-even: 62.10
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 2.35
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.46
Theta: -0.08
Omega: 8.57
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -6.06%
3 Months  
+10.71%
YTD  
+14.81%
1 Year
  -44.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.450 0.300
6M High / 6M Low: 0.450 0.124
High (YTD): 5/13/2024 0.450
Low (YTD): 4/16/2024 0.124
52W High: 7/26/2023 0.630
52W Low: 10/9/2023 0.118
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   128.08%
Volatility 6M:   152.17%
Volatility 1Y:   131.75%
Volatility 3Y:   -