Morgan Stanley Call 84 KO 20.06.2025
/ DE000ME2R1K7
Morgan Stanley Call 84 KO 20.06.2.../ DE000ME2R1K7 /
| 2024-05-28 10:47:13 AM |
Chg.+0.001 |
Bid2:27:47 PM |
Ask2:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.023
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Coca Cola Company |
84.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME2R1K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-2.03 |
| Time value: |
0.04 |
| Break-even: |
77.74 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
12.69 |
| Rho: |
0.05 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
-53.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.028 |
0.021 |
| 6M High / 6M Low: |
0.075 |
0.021 |
| High (YTD): |
2024-01-05 |
0.053 |
| Low (YTD): |
2024-05-27 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.72% |
| Volatility 6M: |
|
83.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
