Morgan Stanley Call 50 KO 17.01.2.../  DE000ME20RY4  /

Stuttgart
2024-05-31  6:58:52 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 50.00 USD 2025-01-17 Call
 

Master data

WKN: ME20RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-13
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.12
Parity: 1.19
Time value: 0.09
Break-even: 58.89
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 1.18
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -4.03%
3 Months  
+16.67%
YTD  
+19.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.16
1M High / 1M Low: 1.34 1.16
6M High / 6M Low: 1.34 0.92
High (YTD): 2024-05-13 1.34
Low (YTD): 2024-04-16 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.34%
Volatility 6M:   51.76%
Volatility 1Y:   -
Volatility 3Y:   -