Morgan Stanley Call 69 CCC3 21.06.../  DE000MD9RDS1  /

EUWAX
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:   -