Morgan Stanley Call 83 CCC3 20.12.../  DE000MB5SZ28  /

Stuttgart
2024-04-26  8:28:06 PM Chg.- Bid8:34:29 AM Ask8:34:29 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.008
Bid Size: 25,000
0.040
Ask Size: 25,000
COCA-COLA CO. D... 83.00 - 2024-12-20 Call
 

Master data

WKN: MB5SZ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -2.53
Time value: 0.04
Break-even: 83.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.08
Theta: 0.00
Omega: 11.00
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     0.00%
3 Months
  -44.44%
YTD
  -50.00%
1 Year
  -91.87%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.010 0.009
6M High / 6M Low: 0.034 0.009
High (YTD): 2024-01-17 0.022
Low (YTD): 2024-04-24 0.009
52W High: 2023-05-05 0.128
52W Low: 2024-04-24 0.009
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   81.05%
Volatility 6M:   88.02%
Volatility 1Y:   101.22%
Volatility 3Y:   -