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

EUWAX
5/23/2024  8:43:10 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 68.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.12
Parity: -0.98
Time value: 0.04
Break-even: 68.40
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 6.64
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.12
Theta: -0.03
Omega: 17.39
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -68.42%
YTD
  -78.57%
1 Year
  -97.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.047 0.005
High (YTD): 1/4/2024 0.041
Low (YTD): 4/23/2024 0.005
52W High: 5/23/2023 0.208
52W Low: 4/23/2024 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   244.79%
Volatility 6M:   202.14%
Volatility 1Y:   164.83%
Volatility 3Y:   -