Morgan Stanley Call 71 CCC3 21.06.../  DE000MD9RDW3  /

EUWAX
2024-05-31  8:45:25 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 71.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDW
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 71.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.82
Historic volatility: 0.12
Parity: -1.27
Time value: 0.04
Break-even: 71.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.10
Theta: -0.78
Omega: 15.08
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+66.67%
YTD
  -70.59%
1 Year
  -94.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.022 0.002
High (YTD): 2024-01-02 0.022
Low (YTD): 2024-05-27 0.002
52W High: 2023-06-23 0.096
52W Low: 2024-05-27 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   723.03%
Volatility 6M:   294.88%
Volatility 1Y:   218.90%
Volatility 3Y:   -