Morgan Stanley Call 84 KO 19.09.2025
/ DE000ME3FWU4
Morgan Stanley Call 84 KO 19.09.2.../ DE000ME3FWU4 /
| 04/06/2024 16:37:36 |
Chg.+0.003 |
Bid18:56:57 |
Ask18:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+7.14% |
0.047
Bid Size: 150,000 |
0.049
Ask Size: 150,000 |
Coca Cola Company |
84.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3FWU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-1.93 |
| Time value: |
0.05 |
| Break-even: |
77.46 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
4.65% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.043 |
| High: |
0.045 |
| Low: |
0.043 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-33.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.037 |
| 1M High / 1M Low: |
0.048 |
0.037 |
| 6M High / 6M Low: |
0.094 |
0.033 |
| High (YTD): |
04/01/2024 |
0.075 |
| Low (YTD): |
16/04/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.12% |
| Volatility 6M: |
|
76.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
