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

EUWAX
27/05/2024  20:52:10 Chg.-0.002 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -
-
Ask Size: -
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: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.12
Parity: -2.18
Time value: 0.04
Break-even: 79.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.08
Theta: -0.04
Omega: 11.33
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -83.33%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.005 0.004
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:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
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:   119.42%
Volatility 6M:   282.58%
Volatility 1Y:   222.19%
Volatility 3Y:   -