Morgan Stanley Call 67 CCC3 21.06.../  DE000MD9RDP7  /

EUWAX
2024-05-13  3:48:21 PM Chg.+0.002 Bid7:45:13 PM Ask7:45:13 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 150,000
0.040
Ask Size: 150,000
COCA-COLA CO. D... 67.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDP
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 67.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.12
Parity: -0.83
Time value: 0.04
Break-even: 67.40
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 2.62
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.13
Theta: -0.02
Omega: 19.25
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+42.86%
3 Months
  -50.00%
YTD
  -72.22%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: 0.060 0.006
High (YTD): 2024-01-04 0.053
Low (YTD): 2024-04-18 0.006
52W High: 2023-05-15 0.360
52W Low: 2024-04-18 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   15.748
Volatility 1M:   237.52%
Volatility 6M:   198.71%
Volatility 1Y:   163.56%
Volatility 3Y:   -