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Morgan Stanley Call 75 CCC3 21.06.../  DE000MD9TL17  /

EUWAX
2024-05-13  10:18:50 AM Chg.0.000 Bid1:57:41 PM Ask1:57:41 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... 75.00 - 2024-06-21 Call
 

Master data

WKN: MD9TL1
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
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: 0.52
Historic volatility: 0.12
Parity: -1.63
Time value: 0.04
Break-even: 75.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 9.36
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.09
Theta: -0.02
Omega: 13.52
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
  -16.67%
YTD
  -58.33%
1 Year
  -96.00%
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: 0.023 0.002
High (YTD): 2024-01-04 0.014
Low (YTD): 2024-03-25 0.002
52W High: 2023-05-15 0.119
52W Low: 2024-03-25 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   90.68%
Volatility 6M:   234.62%
Volatility 1Y:   188.29%
Volatility 3Y:   -