Morgan Stanley Call 60 KO 16.01.2.../  DE000ME20UC4  /

Stuttgart
2024-05-16  6:33:18 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 60.00 USD 2026-01-16 Call
 

Master data

WKN: ME20UC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 60.00 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: 7.63
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.29
Implied volatility: 0.13
Historic volatility: 0.12
Parity: 0.29
Time value: 0.47
Break-even: 62.70
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.78
Theta: -0.01
Omega: 5.96
Rho: 0.63
 

Quote data

Open: 0.760
High: 0.780
Low: 0.760
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+56.00%
3 Months  
+36.84%
YTD  
+39.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.750
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 0.780 0.500
High (YTD): 2024-05-13 0.780
Low (YTD): 2024-04-16 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.69%
Volatility 6M:   64.78%
Volatility 1Y:   -
Volatility 3Y:   -