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

EUWAX
31/05/2024  20:45:25 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.005EUR - -
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: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.12
Parity: -1.13
Time value: 0.04
Break-even: 69.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 51.77
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.04
Omega: 15.96
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -44.44%
YTD
  -78.26%
1 Year
  -96.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.038 0.003
High (YTD): 04/01/2024 0.032
Low (YTD): 27/05/2024 0.003
52W High: 16/06/2023 0.143
52W Low: 27/05/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   322.08%
Volatility 6M:   232.21%
Volatility 1Y:   181.88%
Volatility 3Y:   -