Morgan Stanley Call 62 CCC3 21.06.../  DE000MD9RDD3  /

EUWAX
2024-06-06  8:34:29 PM Chg.+0.014 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.197EUR +7.65% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 62.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDD
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.12
Parity: -0.32
Time value: 0.20
Break-even: 63.95
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 6.77
Spread abs.: 0.00
Spread %: 2.09%
Delta: 0.38
Theta: -0.10
Omega: 11.38
Rho: 0.01
 

Quote data

Open: 0.196
High: 0.197
Low: 0.184
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+177.46%
1 Month  
+65.55%
3 Months  
+134.52%
YTD  
+44.85%
1 Year
  -46.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.071
1M High / 1M Low: 0.199 0.057
6M High / 6M Low: 0.205 0.035
High (YTD): 2024-05-13 0.199
Low (YTD): 2024-04-17 0.035
52W High: 2023-07-27 0.440
52W Low: 2024-04-17 0.035
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   364.51%
Volatility 6M:   248.23%
Volatility 1Y:   194.50%
Volatility 3Y:   -