Morgan Stanley Call 62.5 KO 20.09.2024
/ DE000ME26XC5
Morgan Stanley Call 62.5 KO 20.09.../ DE000ME26XC5 /
| 2024-06-07 8:15:41 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
62.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME26XC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.12 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
60.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.47% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
22.51 |
| Rho: |
0.13 |
Quote data
| Open: |
0.227 |
| High: |
0.227 |
| Low: |
0.218 |
| Previous Close: |
0.216 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.48% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+103.74% |
| YTD |
|
|
+40.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.165 |
| 1M High / 1M Low: |
0.218 |
0.127 |
| 6M High / 6M Low: |
0.218 |
0.075 |
| High (YTD): |
2024-06-07 |
0.218 |
| Low (YTD): |
2024-04-16 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.84% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
