OverviewChartNewsTraderScreen

Morgan Stanley Call 57 CCC3 21.06.../  DE000MD9RD35  /

EUWAX
2024-05-23  3:47:58 PM Chg.-0.030 Bid7:36:29 PM Ask7:36:29 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.510
Bid Size: 150,000		 0.520
Ask Size: 150,000		 COCA-COLA CO. D... 57.00 - 2024-06-21 Call
 

Master data

WKN: MD9RD3
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.86
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.80
Historic volatility: 0.12
Parity: 0.12
Time value: 0.47
Break-even: 62.90
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.59
Theta: -0.09
Omega: 5.78
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.570
Low: 0.530
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month  
+32.50%
3 Months  
+8.16%
YTD  
+39.47%
1 Year
  -30.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: 0.640 0.239
High (YTD): 2024-05-13 0.640
Low (YTD): 2024-04-16 0.239
52W High: 2023-07-26 0.770
52W Low: 2023-10-09 0.176
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   7.813
Volatility 1M:   89.51%
Volatility 6M:   113.58%
Volatility 1Y:   106.17%
Volatility 3Y:   -