Morgan Stanley Call 76 KO 16.01.2026
/ DE000ME24AL9
Morgan Stanley Call 76 KO 16.01.2.../ DE000ME24AL9 /
| 2024-06-05 1:22:33 PM |
Chg.+0.005 |
Bid6:48:31 PM |
Ask6:48:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
+2.99% |
0.164
Bid Size: 150,000 |
0.167
Ask Size: 150,000 |
Coca Cola Company |
76.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME24AL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
33.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.11 |
| Time value: |
0.17 |
| Break-even: |
71.58 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
1.16% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
9.83 |
| Rho: |
0.25 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.172 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
+18.62% |
| 3 Months |
|
|
+54.96% |
| YTD |
|
|
+13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.124 |
| 1M High / 1M Low: |
0.168 |
0.124 |
| 6M High / 6M Low: |
0.196 |
0.092 |
| High (YTD): |
2024-01-04 |
0.176 |
| Low (YTD): |
2024-04-16 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.76% |
| Volatility 6M: |
|
84.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
