Morgan Stanley Call 68 KO 16.01.2.../  DE000ME24A28  /

Stuttgart
6/12/2024  6:30:40 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR -12.82% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 68.00 USD 1/16/2026 Call
 

Master data

WKN: ME24A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 1/16/2026
Issue date: 10/16/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -0.41
Time value: 0.40
Break-even: 67.32
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.52
Theta: -0.01
Omega: 7.62
Rho: 0.42
 

Quote data

Open: 0.390
High: 0.390
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -12.82%
3 Months  
+21.43%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.420 0.219
High (YTD): 6/6/2024 0.420
Low (YTD): 4/16/2024 0.219
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.47%
Volatility 6M:   86.90%
Volatility 1Y:   -
Volatility 3Y:   -