Morgan Stanley Call 70 CCC3 21.06.../  DE000MD9RDU7  /

EUWAX
2024-05-27  8:51:45 PM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDU
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.12
Parity: -1.28
Time value: 0.04
Break-even: 70.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 19.94
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.10
Theta: -0.03
Omega: 14.86
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -40.00%
3 Months
  -66.67%
YTD
  -84.21%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.031 0.004
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-04-30 0.004
52W High: 2023-05-29 0.134
52W Low: 2024-04-30 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:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   231.30%
Volatility 6M:   206.29%
Volatility 1Y:   165.95%
Volatility 3Y:   -