Morgan Stanley Call 62 CCC3 21.06.2024
/ DE000MD9RDD3
Morgan Stanley Call 62 CCC3 21.06.../ DE000MD9RDD3 /
| 2024-05-23 8:43:10 PM |
Chg.-0.044 |
Bid8:54:19 PM |
Ask8:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-33.59% |
0.087
Bid Size: 150,000 |
0.090
Ask Size: 150,000 |
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: |
39.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.12 |
| Parity: |
-0.38 |
| Time value: |
0.15 |
| Break-even: |
63.46 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.00 |
| Spread %: |
2.10% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
13.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.087 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.93% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-46.63% |
| YTD |
|
|
-36.03% |
| 1 Year |
|
|
-81.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.114 |
| 1M High / 1M Low: |
0.199 |
0.081 |
| 6M High / 6M Low: |
0.205 |
0.035 |
| High (YTD): |
2024-05-13 |
0.199 |
| Low (YTD): |
2024-04-17 |
0.035 |
| 52W High: |
2023-05-23 |
0.460 |
| 52W Low: |
2024-04-17 |
0.035 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.92% |
| Volatility 6M: |
|
211.45% |
| Volatility 1Y: |
|
170.99% |
| Volatility 3Y: |
|
- |
