Morgan Stanley Call 70 CCC3 21.06.2024
/ DE000MD9RDU7
Morgan Stanley Call 70 CCC3 21.06.../ DE000MD9RDU7 /
28/05/2024 09:23:55 |
Chg.+0.002 |
Bid16:19:20 |
Ask16:19:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+66.67% |
0.005 Bid Size: 150,000 |
0.040 Ask Size: 150,000 |
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: |
|
- |