Morgan Stanley Call 48 KO 21.03.2.../  DE000ME20TG7  /

Stuttgart
2024-05-31  6:58:51 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 48.00 USD 2025-03-21 Call
 

Master data

WKN: ME20TG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2025-03-21
Issue date: 2023-10-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.12
Parity: 1.38
Time value: 0.12
Break-even: 59.25
Moneyness: 1.31
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.41
Low: 1.39
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -3.42%
3 Months  
+15.57%
YTD  
+19.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.38
1M High / 1M Low: 1.55 1.38
6M High / 6M Low: 1.55 1.10
High (YTD): 2024-05-13 1.55
Low (YTD): 2024-04-16 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   90.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   44.70%
Volatility 1Y:   -
Volatility 3Y:   -