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

EUWAX
2024-05-31  8:45:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -		 -
Ask Size: -		 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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.31
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.18
Implied volatility: 1.01
Historic volatility: 0.12
Parity: 0.18
Time value: 0.39
Break-even: 62.70
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 3.81
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.60
Theta: -0.16
Omega: 6.22
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.510
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -1.92%
3 Months  
+50.00%
YTD  
+34.21%
1 Year
  -22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.640 0.450
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:   0.495
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   7.905
Volatility 1M:   86.05%
Volatility 6M:   115.20%
Volatility 1Y:   106.57%
Volatility 3Y:   -