OverviewChartNewsTraderScreen

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

EUWAX
2024-05-10  8:51:14 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.177EUR +6.63% -
Bid Size: -		 -
Ask Size: -		 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: 0.38
Historic volatility: 0.12
Parity: -0.33
Time value: 0.18
Break-even: 63.82
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.10
Spread abs.: 0.00
Spread %: 1.11%
Delta: 0.37
Theta: -0.04
Omega: 12.05
Rho: 0.02
 

Quote data

Open: 0.158
High: 0.177
Low: 0.158
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.74%
1 Month  
+331.71%
3 Months  
+56.64%
YTD  
+30.15%
1 Year
  -71.90%
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: 2023-05-12 0.630
52W Low: 2024-04-17 0.035
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   271.00%
Volatility 6M:   205.21%
Volatility 1Y:   167.59%
Volatility 3Y:   -