Morgan Stanley Call 50 KO 16.01.2.../  DE000ME20U28  /

Stuttgart
2024-04-29  8:59:50 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.40EUR +0.72% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 50.00 USD 2026-01-16 Call
 

Master data

WKN: ME20U2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2026-01-16
Issue date: 2023-10-13
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.10
Implied volatility: 0.10
Historic volatility: 0.12
Parity: 1.10
Time value: 0.30
Break-even: 60.70
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.99
Theta: 0.00
Omega: 4.06
Rho: 0.74
 

Quote data

Open: 1.38
High: 1.40
Low: 1.38
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+6.87%
3 Months  
+18.64%
YTD  
+21.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.28
1M High / 1M Low: 1.39 1.11
6M High / 6M Low: 1.39 1.08
High (YTD): 2024-04-26 1.39
Low (YTD): 2024-04-16 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   69.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.72%
Volatility 6M:   44.04%
Volatility 1Y:   -
Volatility 3Y:   -