Morgan Stanley Call 74 KO 16.01.2026
/ DE000ME24AD6
Morgan Stanley Call 74 KO 16.01.2.../ DE000ME24AD6 /
| 2024-06-05 1:22:34 PM |
Chg.+0.006 |
Bid2:17:17 PM |
Ask2:17:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
+2.87% |
0.214
Bid Size: 10,000 |
0.217
Ask Size: 10,000 |
Coca Cola Company |
74.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME24AD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.92 |
| Time value: |
0.22 |
| Break-even: |
70.17 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.93% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.29 |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.82% |
| 1 Month |
|
|
+20.11% |
| 3 Months |
|
|
+60.45% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.156 |
| 1M High / 1M Low: |
0.210 |
0.156 |
| 6M High / 6M Low: |
0.223 |
0.112 |
| High (YTD): |
2024-05-16 |
0.210 |
| Low (YTD): |
2024-04-16 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.28% |
| Volatility 6M: |
|
85.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
