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Morgan Stanley Call 76 CCC3 21.06.../  DE000MD9RE00  /

EUWAX
5/24/2024  8:36:07 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 76.00 - 6/21/2024 Call
 

Master data

WKN: MD9RE0
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.12
Parity: -1.88
Time value: 0.04
Break-even: 76.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 49.53
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.09
Theta: -0.03
Omega: 12.21
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
  -20.00%
YTD
  -69.23%
1 Year
  -92.45%
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: 0.020 0.002
High (YTD): 1/2/2024 0.016
Low (YTD): 3/21/2024 0.002
52W High: 5/29/2023 0.055
52W Low: 3/21/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   189.39%
Volatility 6M:   239.48%
Volatility 1Y:   191.52%
Volatility 3Y:   -