Morgan Stanley Call 80 KO 16.01.2026
/ DE000ME28BB9
Morgan Stanley Call 80 KO 16.01.2.../ DE000ME28BB9 /
| 2024-06-05 8:51:32 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
80.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME28BB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.48 |
| Time value: |
0.11 |
| Break-even: |
74.66 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.79% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
10.66 |
| Rho: |
0.18 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.106 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+39.24% |
| YTD |
|
|
-5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.110 |
0.085 |
| 6M High / 6M Low: |
0.156 |
0.066 |
| High (YTD): |
2024-01-04 |
0.133 |
| Low (YTD): |
2024-04-16 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
73.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
