Morgan Stanley Call 68 CCC3 21.06.../  DE000MD9RDR3  /

EUWAX
2024-05-13  9:49:47 AM Chg.+0.001 Bid1:37:38 PM Ask1:37:38 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 68.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 68.00 -
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: 0.36
Historic volatility: 0.12
Parity: -0.93
Time value: 0.04
Break-even: 68.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.16
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.12
Theta: -0.02
Omega: 18.13
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -56.25%
YTD
  -75.00%
1 Year
  -97.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.047 0.005
High (YTD): 2024-01-04 0.041
Low (YTD): 2024-04-23 0.005
52W High: 2023-05-15 0.320
52W Low: 2024-04-23 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   244.80%
Volatility 6M:   201.25%
Volatility 1Y:   165.13%
Volatility 3Y:   -