Morgan Stanley Call 55 MNST 20.09.2024
/ DE000ME1UP40
Morgan Stanley Call 55 MNST 20.09.../ DE000ME1UP40 /
2024-05-29 8:43:05 AM |
Chg.-0.035 |
Bid12:52:42 PM |
Ask12:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.114EUR |
-23.49% |
0.121 Bid Size: 5,000 |
- Ask Size: - |
Monster Beverage Cor... |
55.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1UP4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 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: |
39.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-0.31 |
Time value: |
0.12 |
Break-even: |
51.90 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.00 |
Spread %: |
1.68% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
13.75 |
Rho: |
0.05 |
Quote data
Open: |
0.114 |
High: |
0.114 |
Low: |
0.114 |
Previous Close: |
0.149 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.74% |
1 Month |
|
|
-44.12% |
3 Months |
|
|
-64.38% |
YTD |
|
|
-62.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.167 |
0.146 |
1M High / 1M Low: |
0.226 |
0.146 |
6M High / 6M Low: |
0.350 |
0.146 |
High (YTD): |
2024-03-18 |
0.350 |
Low (YTD): |
2024-05-24 |
0.146 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.153 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.78% |
Volatility 6M: |
|
83.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |