Morgan Stanley Call 58 CCC3 21.06.2024
/ DE000MD9RD43
Morgan Stanley Call 58 CCC3 21.06.../ DE000MD9RD43 /
| 2024-05-23 3:47:58 PM |
Chg.-0.030 |
Bid6:12:51 PM |
Ask6:12:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.450
Bid Size: 150,000 |
0.460
Ask Size: 150,000 |
COCA-COLA CO. D... |
58.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RD4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.12 |
| Parity: |
0.02 |
| Time value: |
0.48 |
| Break-even: |
63.00 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
6.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
-36.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
0.550 |
0.176 |
| High (YTD): |
2024-05-13 |
0.550 |
| Low (YTD): |
2024-04-16 |
0.176 |
| 52W High: |
2023-07-26 |
0.700 |
| 52W Low: |
2023-10-09 |
0.154 |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
0.409 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
114.49% |
| Volatility 6M: |
|
132.70% |
| Volatility 1Y: |
|
118.86% |
| Volatility 3Y: |
|
- |
