Morgan Stanley Call 72 MNST 21.06.../  DE000MB81FC3  /

Stuttgart
2024-05-28  9:43:26 AM Chg.-0.002 Bid7:33:12 PM Ask7:33:12 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.021
Bid Size: 175,000
0.040
Ask Size: 175,000
Monster Beverage Cor... 72.00 - 2024-06-21 Call
 

Master data

WKN: MB81FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -2.35
Time value: 0.02
Break-even: 72.17
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 12.29
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -21.74%
3 Months
  -59.09%
YTD
  -80.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.023 0.010
6M High / 6M Low: 0.098 0.010
High (YTD): 2024-01-10 0.098
Low (YTD): 2024-05-07 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.81%
Volatility 6M:   162.56%
Volatility 1Y:   -
Volatility 3Y:   -