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Morgan Stanley Call 66 CCC3 21.06.../  DE000MD9RDL6  /

EUWAX
2024-05-10  8:51:13 PM Chg.- Bid8:32:27 AM Ask8:32:27 AM Underlying Strike price Expiration date Option type
0.014EUR - 0.011
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 66.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDL
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -0.73
Time value: 0.04
Break-even: 66.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.14
Theta: -0.02
Omega: 20.58
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+55.56%
3 Months
  -48.15%
YTD
  -70.21%
1 Year
  -96.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.020 0.007
6M High / 6M Low: 0.078 0.007
High (YTD): 2024-01-04 0.069
Low (YTD): 2024-04-17 0.007
52W High: 2023-05-15 0.410
52W Low: 2024-04-17 0.007
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   304.40%
Volatility 6M:   216.20%
Volatility 1Y:   174.66%
Volatility 3Y:   -