Morgan Stanley Call 64 CCC3 21.06.2024
/ DE000MD9RDH4
Morgan Stanley Call 64 CCC3 21.06.../ DE000MD9RDH4 /
2024-05-10 8:51:13 PM |
Chg.+0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+9.43% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
64.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RDH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.12 |
Parity: |
-0.53 |
Time value: |
0.06 |
Break-even: |
64.60 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.00 |
Spread %: |
3.45% |
Delta: |
0.20 |
Theta: |
-0.02 |
Omega: |
19.95 |
Rho: |
0.01 |
Quote data
Open: |
0.049 |
High: |
0.058 |
Low: |
0.049 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.72% |
1 Month |
|
|
+262.50% |
3 Months |
|
|
+1.75% |
YTD |
|
|
-27.50% |
1 Year |
|
|
-88.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.036 |
1M High / 1M Low: |
0.058 |
0.014 |
6M High / 6M Low: |
0.128 |
0.014 |
High (YTD): |
2024-01-04 |
0.117 |
Low (YTD): |
2024-04-17 |
0.014 |
52W High: |
2023-05-15 |
0.510 |
52W Low: |
2024-04-17 |
0.014 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.143 |
Avg. volume 1Y: |
|
23.137 |
Volatility 1M: |
|
339.97% |
Volatility 6M: |
|
234.04% |
Volatility 1Y: |
|
185.08% |
Volatility 3Y: |
|
- |