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

EUWAX
27/05/2024  18:01:03 Chg.- Bid08:00:31 Ask08:00:31 Underlying Strike price Expiration date Option type
0.003EUR - 0.005
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 50.00 - 21/06/2024 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: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.12
Parity: -0.72
Time value: 0.04
Break-even: 49.60
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 5.13
Spread abs.: 0.04
Spread %: 700.00%
Delta: -0.11
Theta: -0.03
Omega: -16.35
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -81.25%
YTD
  -92.68%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.066 0.003
High (YTD): 05/01/2024 0.039
Low (YTD): 27/05/2024 0.003
52W High: 05/10/2023 0.239
52W Low: 27/05/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   174.82%
Volatility 6M:   134.33%
Volatility 1Y:   147.49%
Volatility 3Y:   -