OverviewChartNewsTraderScreen

Morgan Stanley Call 92 CCC3 21.06.../  DE000MB0XQK9  /

EUWAX
2024-05-03  8:42:05 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 92.00 - 2024-06-21 Call
 

Master data

WKN: MB0XQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-05-06
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: 1.04
Historic volatility: 0.12
Parity: -3.48
Time value: 0.04
Break-even: 92.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.06
Theta: -0.04
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months     0.00%
YTD
  -54.55%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.004
6M High / 6M Low: 0.018 0.002
High (YTD): 2024-01-02 0.011
Low (YTD): 2024-03-21 0.002
52W High: 2023-09-12 0.038
52W Low: 2024-03-21 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   249.29%
Volatility 1Y:   221.28%
Volatility 3Y:   -