Morgan Stanley Call 62 KO 19.12.2.../  DE000ME20TC6  /

Stuttgart
2024-06-05  6:47:02 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 62.00 USD 2025-12-19 Call
 

Master data

WKN: ME20TC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-13
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.18
Implied volatility: 0.14
Historic volatility: 0.12
Parity: 0.18
Time value: 0.51
Break-even: 63.88
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.72
Theta: -0.01
Omega: 6.14
Rho: 0.55
 

Quote data

Open: 0.680
High: 0.680
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+11.86%
3 Months  
+43.48%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.550
6M High / 6M Low: 0.660 0.400
High (YTD): 2024-06-05 0.660
Low (YTD): 2024-04-16 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.13%
Volatility 6M:   73.24%
Volatility 1Y:   -
Volatility 3Y:   -