Morgan Stanley Call 90 KO 16.01.2.../  DE000ME6QMM2  /

Stuttgart
2024-06-03  9:27:35 AM Chg.+0.001 Bid9:51:59 AM Ask9:51:59 AM Underlying Strike price Expiration date Option type
0.047EUR +2.17% 0.047
Bid Size: 10,000
0.050
Ask Size: 10,000
Coca Cola Company 90.00 USD 2026-01-16 Call
 

Master data

WKN: ME6QMM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-10
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -2.49
Time value: 0.05
Break-even: 83.43
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 4.17%
Delta: 0.10
Theta: 0.00
Omega: 11.04
Rho: 0.08
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -11.32%
3 Months
  -2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.044
1M High / 1M Low: 0.053 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -