Morgan Stanley Call 84 KO 19.09.2025
/ DE000ME3FWU4
Morgan Stanley Call 84 KO 19.09.2.../ DE000ME3FWU4 /
| 5/31/2024 5:56:39 PM |
Chg.+0.002 |
Bid6:19:09 PM |
Ask6:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+5.41% |
0.040
Bid Size: 150,000 |
0.042
Ask Size: 150,000 |
Coca Cola Company |
84.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-2.03 |
| Time value: |
0.04 |
| Break-even: |
77.97 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
12.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-42.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.048 |
0.037 |
| 6M High / 6M Low: |
0.098 |
0.033 |
| High (YTD): |
1/4/2024 |
0.075 |
| Low (YTD): |
4/16/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
