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Morgan Stanley Put 50 MNST 20.12..../  DE000ME0LKR9  /

Stuttgart
2024-06-10  2:23:45 PM Chg.-0.008 Bid6:11:22 PM Ask6:11:22 PM Underlying Strike price Expiration date Option type
0.129EUR -5.84% 0.143
Bid Size: 350,000		 0.145
Ask Size: 350,000		 Monster Beverage Cor... 50.00 USD 2024-12-20 Put
 

Master data

WKN: ME0LKR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -37.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.25
Time value: 0.13
Break-even: 45.08
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 1.55%
Delta: -0.28
Theta: 0.00
Omega: -10.52
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.129
Previous Close: 0.137
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+34.38%
3 Months  
+30.30%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.135
1M High / 1M Low: 0.161 0.096
6M High / 6M Low: 0.161 0.073
High (YTD): 2024-05-31 0.161
Low (YTD): 2024-03-19 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.13%
Volatility 6M:   101.93%
Volatility 1Y:   -
Volatility 3Y:   -