Morgan Stanley Call 57.5 MNST 20.12.2024
/ DE000ME905A1
Morgan Stanley Call 57.5 MNST 20..../ DE000ME905A1 /
| 11/8/2024 3:22:00 PM |
Chg.-0.116 |
Bid4:58:40 PM |
Ask4:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-70.73% |
0.078
Bid Size: 50,000 |
0.081
Ask Size: 50,000 |
Monster Beverage Cor... |
57.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME905A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.26 |
| Time value: |
0.15 |
| Break-even: |
54.74 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
1.37% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
12.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.048 |
| Low: |
0.036 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.52% |
| 1 Month |
|
|
-32.39% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.097 |
| 1M High / 1M Low: |
0.164 |
0.071 |
| 6M High / 6M Low: |
0.370 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.11% |
| Volatility 6M: |
|
203.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
