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Morgan Stanley Put 45 MNST 20.09..../  DE000ME21968  /

Stuttgart
2024-06-04  12:46:43 PM Chg.-0.006 Bid4:38:46 PM Ask4:38:46 PM Underlying Strike price Expiration date Option type
0.102EUR -5.56% 0.099
Bid Size: 175,000		 0.102
Ask Size: 175,000		 Monster Beverage Cor... 45.00 USD 2024-09-20 Put
 

Master data

WKN: ME2196
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.63
Time value: 0.11
Break-even: 40.19
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 2.88%
Delta: -0.19
Theta: -0.01
Omega: -8.42
Rho: -0.03
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.92%
1 Month  
+70.00%
3 Months  
+52.24%
YTD
  -22.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.065
1M High / 1M Low: 0.108 0.043
6M High / 6M Low: 0.185 0.042
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-03-19 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.16%
Volatility 6M:   145.26%
Volatility 1Y:   -
Volatility 3Y:   -