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Morgan Stanley Call 96 CCC3 21.06.../  DE000MD9TL41  /

EUWAX
2024-04-22  8:09:19 PM Chg.- Bid9:05:41 AM Ask9:05:41 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.004
Bid Size: 25,000		 0.040
Ask Size: 25,000		 COCA-COLA CO. D... 96.00 - 2024-06-21 Call
 

Master data

WKN: MD9TL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.12
Parity: -3.92
Time value: 0.04
Break-even: 96.40
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 25.28
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.06
Theta: -0.02
Omega: 8.54
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -42.86%
YTD
  -60.00%
1 Year
  -89.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.018 0.002
High (YTD): 2024-01-02 0.011
Low (YTD): 2024-03-25 0.002
52W High: 2023-04-24 0.040
52W Low: 2024-03-25 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   206.61%
Volatility 6M:   266.34%
Volatility 1Y:   246.91%
Volatility 3Y:   -