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

EUWAX
5/27/2024  8:51:45 PM Chg.-0.003 Bid9:15:56 PM Ask9:15:56 PM Underlying Strike price Expiration date Option type
0.216EUR -1.37% 0.220
Bid Size: 10,000		 0.228
Ask Size: 10,000		 COCA-COLA CO. D... 60.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.12
Parity: -0.28
Time value: 0.22
Break-even: 62.19
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 2.42
Spread abs.: 0.00
Spread %: 0.92%
Delta: 0.40
Theta: -0.07
Omega: 10.52
Rho: 0.01
 

Quote data

Open: 0.234
High: 0.234
Low: 0.210
Previous Close: 0.219
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -16.92%
3 Months
  -1.37%
YTD
  -0.92%
1 Year
  -56.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.219
1M High / 1M Low: 0.360 0.219
6M High / 6M Low: 0.360 0.084
High (YTD): 5/13/2024 0.360
Low (YTD): 4/16/2024 0.084
52W High: 7/27/2023 0.570
52W Low: 4/16/2024 0.084
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   144.90%
Volatility 6M:   166.88%
Volatility 1Y:   142.05%
Volatility 3Y:   -