Morgan Stanley Call 55 MNST 20.12.2024
/ DE000ME54DV9
Morgan Stanley Call 55 MNST 20.12.../ DE000ME54DV9 /
| 2024-06-10 8:13:48 AM |
Chg.+0.005 |
Bid12:32:34 PM |
Ask12:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
+2.75% |
0.187
Bid Size: 10,000 |
-
Ask Size: - |
Monster Beverage Cor... |
55.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54DV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.20 |
| Break-even: |
52.98 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.04% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
11.31 |
| Rho: |
0.11 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.187 |
| Previous Close: |
0.182 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
-25.20% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-37.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.171 |
| 1M High / 1M Low: |
0.250 |
0.161 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
0.350 |
| Low (YTD): |
2024-05-30 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
