Morgan Stanley Call 57 KO 16.01.2026
/ DE000ME20U93
Morgan Stanley Call 57 KO 16.01.2.../ DE000ME20U93 /
| 31/05/2024 18:58:51 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
57.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
13/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.46 |
| Time value: |
0.40 |
| Break-even: |
61.22 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.64 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.810 |
| 1M High / 1M Low: |
0.960 |
0.810 |
| 6M High / 6M Low: |
0.960 |
0.620 |
| High (YTD): |
13/05/2024 |
0.960 |
| Low (YTD): |
16/04/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
54.545 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
684.240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
59.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
