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Morgan Stanley Call 83 CCC3 20.12.../  DE000MB5SZ28  /

Stuttgart
30/05/2024  18:24:21 Chg.- Bid09:06:13 Ask09:06:13 Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 83.00 - 20/12/2024 Call
 

Master data

WKN: MB5SZ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 20/12/2024
Issue date: 24/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -2.58
Time value: 0.04
Break-even: 83.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.08
Theta: 0.00
Omega: 10.76
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -16.67%
YTD
  -50.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.012 0.008
6M High / 6M Low: 0.034 0.008
High (YTD): 17/01/2024 0.022
Low (YTD): 27/05/2024 0.008
52W High: 12/09/2023 0.078
52W Low: 27/05/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   149.67%
Volatility 6M:   98.86%
Volatility 1Y:   107.12%
Volatility 3Y:   -