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

EUWAX
5/23/2024  8:43:11 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.12
Parity: -1.18
Time value: 0.04
Break-even: 70.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.98
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.03
Omega: 15.79
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months
  -54.55%
YTD
  -73.68%
1 Year
  -96.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.031 0.004
High (YTD): 1/4/2024 0.025
Low (YTD): 4/30/2024 0.004
52W High: 5/23/2023 0.152
52W Low: 4/30/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   234.65%
Volatility 6M:   206.44%
Volatility 1Y:   165.58%
Volatility 3Y:   -