Morgan Stanley Call 45 MNST 20.09.2024
/ DE000ME1UP24
Morgan Stanley Call 45 MNST 20.09.../ DE000ME1UP24 /
| 2024-06-04 8:41:15 AM |
Chg.-0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 5,000 |
-
Ask Size: - |
Monster Beverage Cor... |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.64 |
| Time value: |
-0.25 |
| Break-even: |
45.36 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.370 |
| 6M High / 6M Low: |
0.460 |
0.370 |
| High (YTD): |
2024-03-22 |
0.460 |
| Low (YTD): |
2024-05-31 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.13% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
