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Morgan Stanley Call 61 CCC3 21.06.../  DE000MD9RDA9  /

EUWAX
27/05/2024  20:51:45 Chg.-0.003 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.137EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 61.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.12
Parity: -0.38
Time value: 0.14
Break-even: 62.40
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.60
Spread abs.: 0.00
Spread %: 1.45%
Delta: 0.33
Theta: -0.05
Omega: 13.33
Rho: 0.01
 

Quote data

Open: 0.153
High: 0.153
Low: 0.132
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.74%
1 Month
  -28.27%
3 Months
  -9.27%
YTD
  -21.26%
1 Year
  -69.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.137
1M High / 1M Low: 0.280 0.137
6M High / 6M Low: 0.280 0.054
High (YTD): 13/05/2024 0.280
Low (YTD): 16/04/2024 0.054
52W High: 27/07/2023 0.500
52W Low: 16/04/2024 0.054
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   189.64%
Volatility 6M:   193.25%
Volatility 1Y:   158.37%
Volatility 3Y:   -