Morgan Stanley Call 56 KO 16.01.2026
/ DE000ME20U85
Morgan Stanley Call 56 KO 16.01.2.../ DE000ME20U85 /
| 05/06/2024 18:47:02 |
Chg.-0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
56.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
13/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.73 |
| Time value: |
0.35 |
| Break-even: |
62.26 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.68 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+31.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.91 |
| 1M High / 1M Low: |
1.06 |
0.91 |
| 6M High / 6M Low: |
1.06 |
0.72 |
| High (YTD): |
13/05/2024 |
1.06 |
| Low (YTD): |
16/04/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.39% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
