Morgan Stanley Call 76 KO 20.09.2024
/ DE000ME17T67
Morgan Stanley Call 76 KO 20.09.2.../ DE000ME17T67 /
| 8/2/2024 9:08:35 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
76.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17T6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
157.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
70.86 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
21.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.022 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.018 |
| 1M High / 1M Low: |
0.020 |
0.011 |
| 6M High / 6M Low: |
0.020 |
0.001 |
| High (YTD): |
1/17/2024 |
0.022 |
| Low (YTD): |
6/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.48% |
| Volatility 6M: |
|
858.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
