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

Stuttgart
15/05/2024  18:37:05 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.45EUR 0.00% -
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: 3.97
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.12
Parity: 1.21
Time value: 0.26
Break-even: 60.94
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 1.45
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.63%
3 Months  
+21.85%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.45
1M High / 1M Low: 1.49 1.11
6M High / 6M Low: 1.49 1.08
High (YTD): 13/05/2024 1.49
Low (YTD): 16/04/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.31%
Volatility 6M:   43.13%
Volatility 1Y:   -
Volatility 3Y:   -