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Morgan Stanley Call 62 CCC3 21.06.../  DE000MD9RDD3  /

EUWAX
2024-05-13  3:48:21 PM Chg.+0.020 Bid5:38:00 PM Ask5:38:00 PM Underlying Strike price Expiration date Option type
0.197EUR +11.30% 0.191
Bid Size: 150,000		 0.192
Ask Size: 150,000		 COCA-COLA CO. D... 62.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDD
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -0.33
Time value: 0.18
Break-even: 63.82
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.17
Spread abs.: 0.00
Spread %: 1.11%
Delta: 0.37
Theta: -0.04
Omega: 12.05
Rho: 0.02
 

Quote data

Open: 0.177
High: 0.197
Low: 0.177
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.55%
1 Month  
+380.49%
3 Months  
+109.57%
YTD  
+44.85%
1 Year
  -68.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.119
1M High / 1M Low: 0.177 0.035
6M High / 6M Low: 0.205 0.035
High (YTD): 2024-01-03 0.191
Low (YTD): 2024-04-17 0.035
52W High: 2023-05-15 0.610
52W Low: 2024-04-17 0.035
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   265.98%
Volatility 6M:   205.21%
Volatility 1Y:   167.89%
Volatility 3Y:   -