Morgan Stanley Call 90 KO 16.01.2026
/ DE000ME6QMM2
Morgan Stanley Call 90 KO 16.01.2.../ DE000ME6QMM2 /
| 6/13/2024 3:18:31 PM |
Chg.-0.002 |
Bid4:12:53 PM |
Ask4:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.044
Bid Size: 150,000 |
0.047
Ask Size: 150,000 |
Coca Cola Company |
90.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-2.51 |
| Time value: |
0.05 |
| Break-even: |
83.71 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
4.35% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.043 |
| High: |
0.044 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.052 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| 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: |
|
58.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
