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Morgan Stanley Call 64 CCC3 21.06.../  DE000MD9RDH4  /

EUWAX
2024-05-27  3:46:24 PM Chg.-0.002 Bid7:41:04 PM Ask7:41:04 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.014
Bid Size: 10,000		 0.040
Ask Size: 10,000		 COCA-COLA CO. D... 64.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -0.68
Time value: 0.04
Break-even: 64.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.70
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.14
Theta: -0.03
Omega: 20.54
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.014
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.55%
3 Months
  -74.55%
YTD
  -82.50%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.016
1M High / 1M Low: 0.069 0.016
6M High / 6M Low: 0.128 0.014
High (YTD): 2024-01-04 0.117
Low (YTD): 2024-04-17 0.014
52W High: 2023-07-27 0.330
52W Low: 2024-04-17 0.014
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   8.661
Volatility 1M:   342.04%
Volatility 6M:   254.58%
Volatility 1Y:   197.90%
Volatility 3Y:   -