Morgan Stanley Call 57 KO 16.01.2026
/ DE000ME20U93
Morgan Stanley Call 57 KO 16.01.2.../ DE000ME20U93 /
| 2024-05-16 12:50:13 PM |
Chg.0.000 |
Bid2:28:27 PM |
Ask2:28:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.930
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
Coca Cola Company |
57.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME20U9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 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: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
0.56 |
| Time value: |
0.39 |
| Break-even: |
61.85 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.69 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.910 |
| 1M High / 1M Low: |
0.960 |
0.620 |
| 6M High / 6M Low: |
0.960 |
0.620 |
| High (YTD): |
2024-05-13 |
0.960 |
| Low (YTD): |
2024-04-16 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
761.905 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
2,304.339 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
59.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
