Morgan Stanley Call 62 KO 16.01.2026
/ DE000ME20UE0
Morgan Stanley Call 62 KO 16.01.2.../ DE000ME20UE0 /
2024-05-15 6:37:03 PM |
Chg.- |
Bid10:59:36 AM |
Ask10:59:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
- |
0.660 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
Coca Cola Company |
62.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
ME20UE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 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: |
8.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
0.10 |
Time value: |
0.56 |
Break-even: |
63.54 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
6.25 |
Rho: |
0.58 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.650 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+54.76% |
3 Months |
|
|
+32.65% |
YTD |
|
|
+30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.650 |
1M High / 1M Low: |
0.680 |
0.420 |
6M High / 6M Low: |
0.680 |
0.420 |
High (YTD): |
2024-05-13 |
0.680 |
Low (YTD): |
2024-04-16 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.88% |
Volatility 6M: |
|
68.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |