Morgan Stanley Call 64 CCC3 21.06.../  DE000MD9RDH4  /

EUWAX
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:   -