Morgan Stanley Call 56 KO 16.01.2026
/ DE000ME20U85
Morgan Stanley Call 56 KO 16.01.2.../ DE000ME20U85 /
| 2024-05-16 6:33:18 PM |
Chg.+0.03 |
Bid8:59:07 PM |
Ask8:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+2.94% |
1.04
Bid Size: 150,000 |
1.05
Ask Size: 150,000 |
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: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.65 |
| Time value: |
0.38 |
| Break-even: |
61.73 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.69 |
Quote data
| Open: |
1.03 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+32.91% |
| 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: |
|
- |
