Morgan Stanley Call 62.5 MNST 20.09.2024
/ DE000ME17057
Morgan Stanley Call 62.5 MNST 20..../ DE000ME17057 /
| 5/29/2024 11:18:12 AM |
Chg.-0.015 |
Bid12:22:19 PM |
Ask12:22:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-21.74% |
0.057
Bid Size: 5,000 |
-
Ask Size: - |
Monster Beverage Cor... |
62.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1705 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
0.06 |
| Break-even: |
58.22 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
5.08% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-50.46% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.063 |
| 1M High / 1M Low: |
0.117 |
0.063 |
| 6M High / 6M Low: |
0.400 |
0.063 |
| High (YTD): |
3/13/2024 |
0.400 |
| Low (YTD): |
5/23/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.65% |
| Volatility 6M: |
|
150.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
