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

EUWAX
5/27/2024  8:51:42 PM Chg.-0.003 Bid9:26:39 PM Ask9:26:39 PM Underlying Strike price Expiration date Option type
0.003EUR -50.00% 0.004
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 67.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
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: 0.48
Historic volatility: 0.12
Parity: -0.98
Time value: 0.04
Break-even: 67.40
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 10.09
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.12
Theta: -0.03
Omega: 17.05
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -84.21%
YTD
  -91.67%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.060 0.006
High (YTD): 1/4/2024 0.053
Low (YTD): 5/24/2024 0.006
52W High: 5/29/2023 0.213
52W Low: 5/24/2024 0.006
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   15.748
Volatility 1M:   216.29%
Volatility 6M:   205.76%
Volatility 1Y:   167.66%
Volatility 3Y:   -