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

Stuttgart
2024-05-14  6:14:41 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 83.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -2.41
Time value: 0.04
Break-even: 83.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: 0.00
Omega: 11.47
Rho: 0.03
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months
  -21.43%
YTD
  -45.00%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.012 0.009
6M High / 6M Low: 0.034 0.009
High (YTD): 2024-01-17 0.022
Low (YTD): 2024-04-24 0.009
52W High: 2023-05-15 0.116
52W Low: 2024-04-24 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
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:   114.36%
Volatility 6M:   90.27%
Volatility 1Y:   103.25%
Volatility 3Y:   -