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

EUWAX
13/05/2024  09:49:47 Chg.0.000 Bid13:37:38 Ask13:37:38 Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 70.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.12
Parity: -1.13
Time value: 0.04
Break-even: 70.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.45
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.11
Theta: -0.02
Omega: 16.37
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -45.45%
YTD
  -68.42%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.032 0.004
High (YTD): 04/01/2024 0.025
Low (YTD): 30/04/2024 0.004
52W High: 15/05/2023 0.240
52W Low: 30/04/2024 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   216.26%
Volatility 6M:   203.04%
Volatility 1Y:   164.76%
Volatility 3Y:   -