Morgan Stanley Call 60 KO 16.01.2026
/ DE000ME20UC4
Morgan Stanley Call 60 KO 16.01.2.../ DE000ME20UC4 /
| 6/5/2024 6:47:02 PM |
Chg.- |
Bid9:41:16 AM |
Ask9:41:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
0.800
Bid Size: 10,000 |
0.810
Ask Size: 10,000 |
Coca Cola Company |
60.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/13/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.36 |
| Time value: |
0.44 |
| Break-even: |
63.18 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
5.84 |
| Rho: |
0.62 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.780 |
0.650 |
| 6M High / 6M Low: |
0.780 |
0.500 |
| High (YTD): |
5/16/2024 |
0.780 |
| Low (YTD): |
4/16/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
