Morgan Stanley Call 61 KO 16.01.2.../  DE000ME20UD2  /

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
0.730EUR +4.29% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 61.00 USD 2026-01-16 Call
 

Master data

WKN: ME20UD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 61.00 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: 8.28
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.20
Implied volatility: 0.13
Historic volatility: 0.12
Parity: 0.20
Time value: 0.50
Break-even: 63.02
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.75
Theta: -0.01
Omega: 6.22
Rho: 0.61
 

Quote data

Open: 0.700
High: 0.730
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+62.22%
3 Months  
+40.38%
YTD  
+40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.700
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 0.720 0.450
High (YTD): 2024-05-13 0.720
Low (YTD): 2024-04-16 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   145.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   67.70%
Volatility 1Y:   -
Volatility 3Y:   -