Morgan Stanley Call 61 KO 16.01.2026
/ DE000ME20UD2
Morgan Stanley Call 61 KO 16.01.2.../ DE000ME20UD2 /
| 06/06/2024 12:48:57 |
Chg.+0.020 |
Bid14:28:58 |
Ask14:28:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
0.740
Bid Size: 10,000 |
0.750
Ask Size: 10,000 |
Coca Cola Company |
61.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
13/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.27 |
| Time value: |
0.48 |
| Break-even: |
63.60 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.60 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+45.10% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.600 |
| 6M High / 6M Low: |
0.730 |
0.450 |
| High (YTD): |
16/05/2024 |
0.730 |
| Low (YTD): |
16/04/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
144 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
68.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
