Morgan Stanley Call 84 CCC3 21.06.../  DE000MD9TL33  /

EUWAX
2024-05-31  8:51:20 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 84.00 - 2024-06-21 Call
 

Master data

WKN: MD9TL3
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.12
Parity: -2.56
Time value: 0.04
Break-even: 84.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.07
Theta: -0.16
Omega: 10.63
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -63.64%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.012 0.002
High (YTD): 2024-01-02 0.012
Low (YTD): 2024-05-27 0.002
52W High: 2023-09-12 0.040
52W Low: 2024-05-27 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   553.91%
Volatility 6M:   326.63%
Volatility 1Y:   259.01%
Volatility 3Y:   -