Morgan Stanley Call 60 CCC3 21.06.../  DE000MD9RD84  /

EUWAX
2024-05-10  8:51:13 PM Chg.- Bid9:09:54 AM Ask9:09:54 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.340
Bid Size: 10,000
0.350
Ask Size: 10,000
COCA-COLA CO. D... 60.00 - 2024-06-21 Call
 

Master data

WKN: MD9RD8
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.12
Parity: -0.13
Time value: 0.35
Break-even: 63.50
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.49
Theta: -0.05
Omega: 8.28
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+254.17%
3 Months  
+100.00%
YTD  
+55.96%
1 Year
  -54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.084
6M High / 6M Low: 0.340 0.084
High (YTD): 2024-05-10 0.340
Low (YTD): 2024-04-16 0.084
52W High: 2023-05-15 0.740
52W Low: 2024-04-16 0.084
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   193.51%
Volatility 6M:   162.37%
Volatility 1Y:   139.78%
Volatility 3Y:   -