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Morgan Stanley Call 77 CCC3 21.06.../  DE000MB0C760  /

EUWAX
5/10/2024  8:54:08 PM Chg.- Bid8:27:01 AM Ask8:27:01 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.003
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 77.00 - 6/21/2024 Call
 

Master data

WKN: MB0C76
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 77.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.12
Parity: -1.83
Time value: 0.04
Break-even: 77.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 10.68
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.09
Theta: -0.02
Omega: 12.73
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -16.67%
YTD
  -58.33%
1 Year
  -94.74%
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: 0.021 0.002
High (YTD): 1/4/2024 0.013
Low (YTD): 3/25/2024 0.002
52W High: 5/15/2023 0.088
52W Low: 3/25/2024 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:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   90.68%
Volatility 6M:   268.11%
Volatility 1Y:   208.67%
Volatility 3Y:   -