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Morgan Stanley Call 74 CCC3 21.06.../  DE000MD9TKY0  /

EUWAX
2024-05-28  9:48:23 AM Chg.+0.002 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 74.00 - 2024-06-21 Call
 

Master data

WKN: MD9TKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.12
Parity: -1.69
Time value: 0.04
Break-even: 74.40
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 55.23
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.04
Omega: 12.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -69.23%
1 Year
  -94.29%
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: 0.022 0.002
High (YTD): 2024-01-04 0.015
Low (YTD): 2024-05-27 0.002
52W High: 2023-05-29 0.072
52W Low: 2024-05-27 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   260.85%
Volatility 6M:   233.97%
Volatility 1Y:   183.93%
Volatility 3Y:   -