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Morgan Stanley Call 64 MNST 20.09.../  DE000ME21X24  /

Stuttgart
26/07/2024  17:59:54 Chg.+0.003 Bid20:42:08 Ask20:42:08 Underlying Strike price Expiration date Option type
0.044EUR +7.32% 0.045
Bid Size: 80,000		 0.048
Ask Size: 80,000		 Monster Beverage Cor... 64.00 USD 20/09/2024 Call
 

Master data

WKN: ME21X2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 20/09/2024
Issue date: 13/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -1.28
Time value: 0.05
Break-even: 59.45
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.20
Spread abs.: 0.01
Spread %: 17.50%
Delta: 0.12
Theta: -0.02
Omega: 11.71
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.044
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -20.00%
3 Months
  -44.30%
YTD
  -85.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.055 0.041
6M High / 6M Low: 0.340 0.041
High (YTD): 02/01/2024 0.350
Low (YTD): 25/07/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.66%
Volatility 6M:   168.39%
Volatility 1Y:   -
Volatility 3Y:   -