Morgan Stanley Call 61 CCC3 21.06.2024
/ DE000MD9RDA9
Morgan Stanley Call 61 CCC3 21.06.../ DE000MD9RDA9 /
| 2024-05-13 3:48:21 PM |
Chg.+0.020 |
Bid7:03:49 PM |
Ask7:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.280
Bid Size: 150,000 |
0.290
Ask Size: 150,000 |
COCA-COLA CO. D... |
61.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RDA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.12 |
| Parity: |
-0.23 |
| Time value: |
0.27 |
| Break-even: |
63.70 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
9.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.95% |
| 1 Month |
|
|
+321.88% |
| 3 Months |
|
|
+110.94% |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
-60.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.185 |
| 1M High / 1M Low: |
0.250 |
0.054 |
| 6M High / 6M Low: |
0.250 |
0.054 |
| High (YTD): |
2024-05-10 |
0.250 |
| Low (YTD): |
2024-04-16 |
0.054 |
| 52W High: |
2023-05-15 |
0.670 |
| 52W Low: |
2024-04-16 |
0.054 |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.76% |
| Volatility 6M: |
|
185.49% |
| Volatility 1Y: |
|
154.19% |
| Volatility 3Y: |
|
- |
