Morgan Stanley Call 60 KO 16.01.2026
/ DE000ME20UC4
Morgan Stanley Call 60 KO 16.01.2.../ DE000ME20UC4 /
| 2024-05-15 6:37:03 PM |
Chg.- |
Bid8:55:58 AM |
Ask8:55:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
0.760
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
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: |
7.58 |
| 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: |
0.48 |
| Break-even: |
63.18 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.63 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
+33.93% |
| 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: |
|
- |
