Morgan Stanley Call 70 KO 20.09.2024
/ DE000ME5GPC9
Morgan Stanley Call 70 KO 20.09.2.../ DE000ME5GPC9 /
06/06/2024 18:52:39 |
Chg.- |
Bid10:17:37 |
Ask10:17:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
- |
0.026 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
Coca Cola Company |
70.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME5GPC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/12/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
147.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-0.54 |
Time value: |
0.04 |
Break-even: |
64.67 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
48.15% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
25.07 |
Rho: |
0.03 |
Quote data
Open: |
0.025 |
High: |
0.026 |
Low: |
0.025 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.84% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
+18.18% |
YTD |
|
|
-56.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.019 |
1M High / 1M Low: |
0.026 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
04/01/2024 |
0.070 |
Low (YTD): |
16/04/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |