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

EUWAX
28/05/2024  09:23:55 Chg.+0.002 Bid10:49:56 Ask10:49:56 Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.004
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: 142.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.12
Parity: -1.29
Time value: 0.04
Break-even: 70.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 23.26
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.03
Omega: 14.79
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -37.50%
YTD
  -73.68%
1 Year
  -96.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.031 0.003
High (YTD): 04/01/2024 0.025
Low (YTD): 27/05/2024 0.003
52W High: 29/05/2023 0.134
52W Low: 27/05/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   267.59%
Volatility 6M:   213.45%
Volatility 1Y:   170.04%
Volatility 3Y:   -