Morgan Stanley Call 81 CCC3 20.12.../  DE000MB5BXB9  /

Stuttgart
28/05/2024  09:24:39 Chg.+0.003 Bid13:29:30 Ask13:29:30 Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.009
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 81.00 - 20/12/2024 Call
 

Master data

WKN: MB5BXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 20/12/2024
Issue date: 05/04/2023
Last trading day: 20/12/2024
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: 0.29
Historic volatility: 0.12
Parity: -2.39
Time value: 0.04
Break-even: 81.40
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.88
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.08
Theta: 0.00
Omega: 11.17
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -47.62%
1 Year
  -87.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 0.036 0.008
High (YTD): 17/01/2024 0.024
Low (YTD): 27/05/2024 0.008
52W High: 29/05/2023 0.087
52W Low: 27/05/2024 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   138.51%
Volatility 6M:   122.80%
Volatility 1Y:   116.41%
Volatility 3Y:   -