Morgan Stanley Call 67 KO 20.09.2024
/ DE000ME17SY8
Morgan Stanley Call 67 KO 20.09.2.../ DE000ME17SY8 /
| 09/07/2024 12:17:22 |
Chg.+0.001 |
Bid17:03:19 |
Ask17:03:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+2.08% |
0.045
Bid Size: 50,000 |
0.048
Ask Size: 50,000 |
Coca Cola Company |
67.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17SY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
62.36 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
25.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-33.78% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.048 |
| 1M High / 1M Low: |
0.069 |
0.029 |
| 6M High / 6M Low: |
0.098 |
0.024 |
| High (YTD): |
04/01/2024 |
0.106 |
| Low (YTD): |
16/04/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.88% |
| Volatility 6M: |
|
227.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
