Morgan Stanley Put 50 MNST 20.09.2024
/ DE000ME186F7
Morgan Stanley Put 50 MNST 20.09..../ DE000ME186F7 /
| 5/28/2024 10:16:46 AM |
Chg.- |
Bid10:28:23 AM |
Ask10:28:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
- |
0.173
Bid Size: 5,000 |
-
Ask Size: - |
Monster Beverage Cor... |
50.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME186F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.15 |
| Time value: |
0.18 |
| Break-even: |
44.29 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
1.70% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-9.38 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-39.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.123 |
| 1M High / 1M Low: |
0.161 |
0.086 |
| 6M High / 6M Low: |
0.300 |
0.073 |
| High (YTD): |
1/5/2024 |
0.200 |
| Low (YTD): |
3/19/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.59% |
| Volatility 6M: |
|
144.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
