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Morgan Stanley Call 58 CCC3 21.06.../  DE000MD9RD43  /

EUWAX
2024-06-06  8:34:29 PM Chg.+0.020 Bid8:52:32 PM Ask8:52:32 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% 0.570
Bid Size: 150,000		 0.580
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: 10.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.08
Implied volatility: 1.09
Historic volatility: 0.12
Parity: 0.08
Time value: 0.48
Break-even: 63.60
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 5.80
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.57
Theta: -0.17
Omega: 5.99
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.560
Low: 0.550
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.59%
1 Month  
+30.23%
3 Months  
+107.41%
YTD  
+75.00%
1 Year
  -5.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.390
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.550 0.176
High (YTD): 2024-06-04 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:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   16
Avg. price 1Y:   0.401
Avg. volume 1Y:   11.719
Volatility 1M:   125.24%
Volatility 6M:   136.79%
Volatility 1Y:   121.22%
Volatility 3Y:   -