Morgan Stanley Call 59 CCC3 21.06.2024
/ DE000MD9RD68
Morgan Stanley Call 59 CCC3 21.06.../ DE000MD9RD68 /
2024-05-27 3:46:23 PM |
Chg.-0.010 |
Bid3:50:17 PM |
Ask3:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-3.33% |
0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
COCA-COLA CO. D... |
59.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RD6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
59.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.12 |
Parity: |
-0.18 |
Time value: |
0.31 |
Break-even: |
62.10 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.46 |
Theta: |
-0.08 |
Omega: |
8.57 |
Rho: |
0.02 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.14% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
+3.57% |
YTD |
|
|
+7.41% |
1 Year |
|
|
-48.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.300 |
1M High / 1M Low: |
0.450 |
0.300 |
6M High / 6M Low: |
0.450 |
0.124 |
High (YTD): |
2024-05-13 |
0.450 |
Low (YTD): |
2024-04-16 |
0.124 |
52W High: |
2023-07-26 |
0.630 |
52W Low: |
2023-10-09 |
0.118 |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.344 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.08% |
Volatility 6M: |
|
152.17% |
Volatility 1Y: |
|
131.75% |
Volatility 3Y: |
|
- |