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

EUWAX
24/05/2024  20:49:23 Chg.- Bid09:24:10 Ask09:24:10 Underlying Strike price Expiration date Option type
0.004EUR - 0.004
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 73.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.12
Parity: -1.58
Time value: 0.04
Break-even: 73.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 28.40
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.09
Theta: -0.03
Omega: 13.34
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -20.00%
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 0.004
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.024 0.003
High (YTD): 05/01/2024 0.016
Low (YTD): 26/03/2024 0.003
52W High: 29/05/2023 0.084
52W Low: 26/03/2024 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   194.59%
Volatility 6M:   223.55%
Volatility 1Y:   178.83%
Volatility 3Y:   -