OverviewChartNewsTraderScreen

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

EUWAX
5/29/2024  9:46:50 AM Chg.-0.001 Bid10:07:51 AM Ask10:07:51 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 69.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.12
Parity: -1.20
Time value: 0.04
Break-even: 69.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 21.92
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.03
Omega: 15.31
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -82.61%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.038 0.003
High (YTD): 1/4/2024 0.032
Low (YTD): 5/27/2024 0.003
52W High: 5/29/2023 0.157
52W Low: 5/27/2024 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   345.63%
Volatility 6M:   232.67%
Volatility 1Y:   182.48%
Volatility 3Y:   -