Morgan Stanley Put 45 MNST 21.06.2024
/ DE000ME21950
Morgan Stanley Put 45 MNST 21.06..../ DE000ME21950 /
| 2024-05-31 6:58:52 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME2195 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
44.54 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.00 |
| Spread %: |
6.98% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-22.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.043 |
| Low: |
0.035 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.00% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
-46.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.020 |
| 1M High / 1M Low: |
0.043 |
0.015 |
| 6M High / 6M Low: |
0.125 |
0.015 |
| High (YTD): |
2024-01-05 |
0.081 |
| Low (YTD): |
2024-05-13 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.54% |
| Volatility 6M: |
|
187.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
