Morgan Stanley Call 60 CCC3 21.06.2024
/ DE000MD9RD84
Morgan Stanley Call 60 CCC3 21.06.../ DE000MD9RD84 /
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: |
|
- |