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

EUWAX
5/28/2024  9:23:55 AM Chg.+0.002 Bid3:30:14 PM Ask3:30:14 PM Underlying Strike price Expiration date Option type
0.075EUR +2.74% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 62.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -0.49
Time value: 0.09
Break-even: 62.85
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.32
Spread abs.: 0.01
Spread %: 14.86%
Delta: 0.25
Theta: -0.04
Omega: 16.48
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.02%
1 Month
  -43.18%
3 Months
  -30.56%
YTD
  -44.85%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.073
1M High / 1M Low: 0.199 0.073
6M High / 6M Low: 0.205 0.035
High (YTD): 5/13/2024 0.199
Low (YTD): 4/17/2024 0.035
52W High: 7/27/2023 0.440
52W Low: 4/17/2024 0.035
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   244.05%
Volatility 6M:   217.54%
Volatility 1Y:   174.68%
Volatility 3Y:   -