Morgan Stanley Call 50 KO 16.01.2.../  DE000ME20U28  /

Stuttgart
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:   -