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Morgan Stanley Call 57.5 MNST 20..../  DE000ME22YL3  /

Stuttgart
2024-06-04  12:47:19 PM Chg.+0.001 Bid6:23:44 PM Ask6:23:44 PM Underlying Strike price Expiration date Option type
0.088EUR +1.15% 0.086
Bid Size: 175,000		 0.088
Ask Size: 175,000		 Monster Beverage Cor... 57.50 USD 2024-09-20 Call
 

Master data

WKN: ME22YL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 49.56
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.51
Time value: 0.10
Break-even: 53.68
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 2.13%
Delta: 0.27
Theta: -0.01
Omega: 13.20
Rho: 0.03
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -41.72%
3 Months
  -67.41%
YTD
  -66.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.079
1M High / 1M Low: 0.162 0.079
6M High / 6M Low: 0.310 0.079
High (YTD): 2024-03-18 0.310
Low (YTD): 2024-05-30 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.35%
Volatility 6M:   97.02%
Volatility 1Y:   -
Volatility 3Y:   -