Morgan Stanley Call 63 KO 16.01.2.../  DE000ME20UF7  /

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
0.630EUR +5.00% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 63.00 USD 2026-01-16 Call
 

Master data

WKN: ME20UF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 63.00 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: 9.50
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.01
Implied volatility: 0.14
Historic volatility: 0.12
Parity: 0.01
Time value: 0.60
Break-even: 63.96
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.68
Theta: -0.01
Omega: 6.44
Rho: 0.55
 

Quote data

Open: 0.600
High: 0.630
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+65.79%
3 Months  
+43.18%
YTD  
+36.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 0.620 0.380
High (YTD): 2024-05-13 0.620
Low (YTD): 2024-04-16 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.51%
Volatility 6M:   70.49%
Volatility 1Y:   -
Volatility 3Y:   -