Morgan Stanley Call 56 KO 16.01.2026
/ DE000ME20U85
Morgan Stanley Call 56 KO 16.01.2.../ DE000ME20U85 /
| 2024-05-15 6:37:05 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
56.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME20U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.66 |
| Time value: |
0.38 |
| Break-even: |
62.19 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.69 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
+29.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.02 |
| 1M High / 1M Low: |
1.06 |
0.72 |
| 6M High / 6M Low: |
1.06 |
0.72 |
| High (YTD): |
2024-05-13 |
1.06 |
| Low (YTD): |
2024-04-16 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.93% |
| Volatility 6M: |
|
55.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
