Morgan Stanley Call 81 CCC3 21.06.../  DE000MB0YUU8  /

EUWAX
2024-05-13  10:52:29 AM Chg.0.000 Bid12:55:50 PM Ask12:55:50 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 81.00 - 2024-06-21 Call
 

Master data

WKN: MB0YUU
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
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: 0.64
Historic volatility: 0.12
Parity: -2.23
Time value: 0.04
Break-even: 81.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 20.20
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.08
Theta: -0.02
Omega: 11.51
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months     0.00%
YTD
  -58.33%
1 Year
  -91.38%
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: 0.019 0.002
High (YTD): 2024-01-02 0.013
Low (YTD): 2024-03-28 0.002
52W High: 2023-05-15 0.058
52W Low: 2024-03-28 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:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   178.98%
Volatility 6M:   240.36%
Volatility 1Y:   205.87%
Volatility 3Y:   -