Morgan Stanley Call 50 KO 16.01.2026
/ DE000ME20U28
Morgan Stanley Call 50 KO 16.01.2.../ DE000ME20U28 /
31/10/2024 18:58:28 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
-3.03% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
50.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
ME20U2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
13/10/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
1.47 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
1.47 |
Time value: |
0.16 |
Break-even: |
62.35 |
Moneyness: |
1.32 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.62 |
High: |
1.62 |
Low: |
1.60 |
Previous Close: |
1.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.60% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-10.61% |
YTD |
|
|
+39.13% |
1 Year |
|
|
+39.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.61 |
1M High / 1M Low: |
2.11 |
1.61 |
6M High / 6M Low: |
2.21 |
1.33 |
High (YTD): |
03/09/2024 |
2.21 |
Low (YTD): |
16/04/2024 |
1.11 |
52W High: |
03/09/2024 |
2.21 |
52W Low: |
21/12/2023 |
1.08 |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.48 |
Avg. volume 1Y: |
|
26.17 |
Volatility 1M: |
|
43.13% |
Volatility 6M: |
|
39.83% |
Volatility 1Y: |
|
41.66% |
Volatility 3Y: |
|
- |