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

EUWAX
24/05/2024  20:36:06 Chg.-0.004 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.016EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 64.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.12
Parity: -0.68
Time value: 0.04
Break-even: 64.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.02
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.02
Omega: 20.55
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.020
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.79%
1 Month
  -68.63%
3 Months
  -75.76%
YTD
  -80.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.016
1M High / 1M Low: 0.069 0.016
6M High / 6M Low: 0.128 0.014
High (YTD): 04/01/2024 0.117
Low (YTD): 17/04/2024 0.014
52W High: 27/07/2023 0.330
52W Low: 17/04/2024 0.014
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   8.627
Volatility 1M:   333.48%
Volatility 6M:   254.58%
Volatility 1Y:   197.55%
Volatility 3Y:   -