Morgan Stanley Put 40 MNST 21.06.2024
/ DE000ME21UA6
Morgan Stanley Put 40 MNST 21.06..../ DE000ME21UA6 /
| 2024-05-03 6:53:49 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME21UA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-119.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
39.60 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
10.76 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-12.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.023 |
| Low: |
0.018 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
-39.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.026 |
0.023 |
| 6M High / 6M Low: |
0.052 |
0.020 |
| High (YTD): |
2024-01-17 |
0.043 |
| Low (YTD): |
2024-03-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.79% |
| Volatility 6M: |
|
106.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
