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

EUWAX
5/28/2024  9:25:00 AM Chg.+0.002 Bid4:19:20 PM Ask4:19:20 PM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 150,000		 0.040
Ask Size: 150,000		 COCA-COLA CO. D... 79.00 - 6/21/2024 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: 6/21/2024
Issue date: 11/23/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.12
Parity: -2.19
Time value: 0.04
Break-even: 79.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.04
Omega: 11.29
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -66.67%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.019 0.002
High (YTD): 1/2/2024 0.014
Low (YTD): 5/27/2024 0.002
52W High: 9/12/2023 0.042
52W Low: 5/27/2024 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:   212.38%
Volatility 6M:   291.10%
Volatility 1Y:   227.12%
Volatility 3Y:   -