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

EUWAX
24/05/2024  20:36:06 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 69.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
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: 0.52
Historic volatility: 0.12
Parity: -1.18
Time value: 0.04
Break-even: 69.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 12.78
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.03
Omega: 15.50
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -58.33%
YTD
  -78.26%
1 Year
  -96.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.038 0.004
High (YTD): 04/01/2024 0.032
Low (YTD): 22/04/2024 0.004
52W High: 29/05/2023 0.157
52W Low: 22/04/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   215.48%
Volatility 6M:   205.88%
Volatility 1Y:   166.03%
Volatility 3Y:   -