Morgan Stanley Call 56 KO 20.09.2024
/ DE000ME24PG7
Morgan Stanley Call 56 KO 20.09.2.../ DE000ME24PG7 /
| 02/08/2024 18:17:24 |
Chg.+0.07 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+6.31% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
56.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME24PG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.12 |
| Parity: |
1.22 |
| Time value: |
0.06 |
| Break-even: |
64.12 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
0.06 |
Quote data
| Open: |
1.13 |
| High: |
1.18 |
| Low: |
1.13 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
+53.25% |
| 3 Months |
|
|
+78.79% |
| YTD |
|
|
+122.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.18 |
0.70 |
| 6M High / 6M Low: |
1.18 |
0.40 |
| High (YTD): |
02/08/2024 |
1.18 |
| Low (YTD): |
16/04/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.17% |
| Volatility 6M: |
|
87.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
