Morgan Stanley Call 50 KO 16.01.2026
/ DE000ME20U28
Morgan Stanley Call 50 KO 16.01.2.../ DE000ME20U28 /
| 5/15/2024 6:37:05 PM |
Chg.- |
Bid11:39:38 AM |
Ask11:39:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
- |
1.46
Bid Size: 10,000 |
1.47
Ask Size: 10,000 |
Coca Cola Company |
50.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/13/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.21 |
| Time value: |
0.25 |
| Break-even: |
60.52 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| 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): |
5/13/2024 |
1.49 |
| Low (YTD): |
4/16/2024 |
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: |
|
- |
