Morgan Stanley Call 58 MNST 21.06.../  DE000MB81EY0  /

Stuttgart
2024-05-28  9:43:25 AM Chg.-0.002 Bid8:07:10 PM Ask8:07:10 PM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.030
Bid Size: 175,000
0.040
Ask Size: 175,000
Monster Beverage Cor... 58.00 - 2024-06-21 Call
 

Master data

WKN: MB81EY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.19
Parity: -0.95
Time value: 0.04
Break-even: 58.38
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 15.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.03
Omega: 15.29
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -53.16%
3 Months
  -86.30%
YTD
  -91.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.089 0.034
6M High / 6M Low: 0.490 0.034
High (YTD): 2024-01-15 0.490
Low (YTD): 2024-05-23 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.70%
Volatility 6M:   177.22%
Volatility 1Y:   -
Volatility 3Y:   -