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

EUWAX
5/28/2024  9:48:27 AM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 73.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
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: 0.67
Historic volatility: 0.12
Parity: -1.59
Time value: 0.04
Break-even: 73.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 44.77
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.03
Omega: 13.28
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -69.23%
1 Year
  -95.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.024 0.002
High (YTD): 1/5/2024 0.016
Low (YTD): 5/27/2024 0.002
52W High: 5/29/2023 0.084
52W Low: 5/27/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   260.85%
Volatility 6M:   233.94%
Volatility 1Y:   184.95%
Volatility 3Y:   -