Morgan Stanley Call 69 CCC3 21.06.2024
/ DE000MD9RDS1
Morgan Stanley Call 69 CCC3 21.06.../ DE000MD9RDS1 /
2024-05-10 8:51:14 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
69.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RDS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
69.00 - |
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: |
0.37 |
Historic volatility: |
0.12 |
Parity: |
-1.03 |
Time value: |
0.04 |
Break-even: |
69.40 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
3.42 |
Spread abs.: |
0.03 |
Spread %: |
566.67% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
17.19 |
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 |
|
|
-57.14% |
YTD |
|
|
-73.91% |
1 Year |
|
|
-97.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.006 |
1M High / 1M Low: |
0.007 |
0.004 |
6M High / 6M Low: |
0.038 |
0.004 |
High (YTD): |
2024-01-04 |
0.032 |
Low (YTD): |
2024-04-22 |
0.004 |
52W High: |
2023-05-15 |
0.280 |
52W Low: |
2024-04-22 |
0.004 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
242.36% |
Volatility 6M: |
|
200.47% |
Volatility 1Y: |
|
163.35% |
Volatility 3Y: |
|
- |