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

EUWAX
23/05/2024  15:49:57 Chg.0.000 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 150,000		 0.040
Ask Size: 150,000		 COCA-COLA CO. D... 79.00 - 21/06/2024 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: 21/06/2024
Issue date: 23/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.12
Parity: -2.08
Time value: 0.04
Break-even: 79.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 48.89
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.08
Theta: -0.03
Omega: 11.79
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month  
+33.33%
3 Months
  -20.00%
YTD
  -66.67%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.019 0.002
High (YTD): 02/01/2024 0.014
Low (YTD): 27/03/2024 0.002
52W High: 12/09/2023 0.042
52W Low: 27/03/2024 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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   160.77%
Volatility 6M:   282.68%
Volatility 1Y:   221.39%
Volatility 3Y:   -