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

EUWAX
2024-06-17  3:48:31 PM Chg.-0.014 Bid6:55:57 PM Ask6:55:57 PM Underlying Strike price Expiration date Option type
0.065EUR -17.72% 0.085
Bid Size: 150,000
-
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: 70.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.12
Parity: -0.36
Time value: 0.08
Break-even: 62.83
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.41%
Delta: 0.27
Theta: -0.22
Omega: 19.07
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.065
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.99%
1 Month
  -57.24%
3 Months
  -34.34%
YTD
  -52.21%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.079
1M High / 1M Low: 0.202 0.057
6M High / 6M Low: 0.202 0.035
High (YTD): 2024-06-07 0.202
Low (YTD): 2024-04-17 0.035
52W High: 2023-07-27 0.440
52W Low: 2024-04-17 0.035
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   405.25%
Volatility 6M:   253.96%
Volatility 1Y:   200.42%
Volatility 3Y:   -