Morgan Stanley Call 56 KO 16.01.2026
/ DE000ME20U85
Morgan Stanley Call 56 KO 16.01.2.../ DE000ME20U85 /
6/5/2024 6:47:02 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-0.95% |
- Bid Size: - |
- Ask Size: - |
Coca Cola Company |
56.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
10/13/2023 |
Last trading day: |
1/16/2026 |
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): |
5/13/2024 |
1.06 |
Low (YTD): |
4/16/2024 |
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: |
|
- |