Morgan Stanley Call 79 CCC3 21.06.../  DE000MB0XQH5  /

EUWAX
2024-05-10  8:51:44 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... 79.00 - 2024-06-21 Call
 

Master data

WKN: MB0XQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 79.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
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: 0.60
Historic volatility: 0.12
Parity: -2.03
Time value: 0.04
Break-even: 79.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 15.80
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.08
Theta: -0.02
Omega: 12.07
Rho: 0.00
 

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
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.020 0.002
High (YTD): 2024-01-02 0.014
Low (YTD): 2024-03-27 0.002
52W High: 2023-05-15 0.068
52W Low: 2024-03-27 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   178.98%
Volatility 6M:   281.66%
Volatility 1Y:   222.72%
Volatility 3Y:   -