Morgan Stanley Call 73 CCC3 21.06.../  DE000MD9TKW4  /

EUWAX
2024-05-13  10:18:57 AM Chg.0.000 Bid12:34:27 PM Ask12:34:27 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 73.00 - 2024-06-21 Call
 

Master data

WKN: MD9TKW
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 73.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
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: 0.48
Historic volatility: 0.12
Parity: -1.43
Time value: 0.04
Break-even: 73.40
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 7.05
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.10
Theta: -0.02
Omega: 14.47
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -28.57%
YTD
  -61.54%
1 Year
  -97.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.005 0.004
6M High / 6M Low: 0.025 0.003
High (YTD): 2024-01-05 0.016
Low (YTD): 2024-03-26 0.003
52W High: 2023-05-15 0.159
52W Low: 2024-03-26 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   90.68%
Volatility 6M:   215.34%
Volatility 1Y:   174.50%
Volatility 3Y:   -