OverviewChartNewsTraderScreen

Morgan Stanley Call 61 CCC3 20.12.../  DE000MB33LM1  /

Stuttgart
11/15/2024  9:23:47 AM Chg.-0.024 Bid12:01:06 PM Ask12:01:06 PM Underlying Strike price Expiration date Option type
0.220EUR -9.84% 0.217
Bid Size: 40,000		 0.220
Ask Size: 40,000		 COCA-COLA CO. D... 61.00 - 12/20/2024 Call
 

Master data

WKN: MB33LM
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -0.16
Time value: 0.22
Break-even: 63.24
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 1.36%
Delta: 0.45
Theta: -0.04
Omega: 11.84
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.244
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -77.08%
3 Months
  -72.84%
YTD
  -29.03%
1 Year
  -18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.960 0.240
6M High / 6M Low: 1.170 0.240
High (YTD): 9/3/2024 1.170
Low (YTD): 4/16/2024 0.209
52W High: 9/3/2024 1.170
52W Low: 4/16/2024 0.209
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   7.374
Avg. price 1Y:   0.498
Avg. volume 1Y:   239.082
Volatility 1M:   139.43%
Volatility 6M:   113.41%
Volatility 1Y:   110.37%
Volatility 3Y:   -