Morgan Stanley Put 50 CCC3 21.06..../  DE000MD9VY00  /

EUWAX
2024-05-13  11:49:21 AM Chg.0.000 Bid1:37:43 PM Ask1:37:43 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 10,000
0.040
Ask Size: 10,000
COCA-COLA CO. D... 50.00 - 2024-06-21 Put
 

Master data

WKN: MD9VY0
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
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: 0.42
Historic volatility: 0.12
Parity: -0.87
Time value: 0.04
Break-even: 49.60
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.87
Spread abs.: 0.03
Spread %: 566.67%
Delta: -0.10
Theta: -0.02
Omega: -14.66
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -60.00%
3 Months
  -75.00%
YTD
  -85.37%
1 Year
  -94.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.014 0.006
6M High / 6M Low: 0.091 0.006
High (YTD): 2024-01-05 0.039
Low (YTD): 2024-05-10 0.006
52W High: 2023-10-05 0.239
52W Low: 2024-05-10 0.006
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   132.55%
Volatility 6M:   123.97%
Volatility 1Y:   142.87%
Volatility 3Y:   -