Morgan Stanley Put 57.5 MNST 21.06.2024
/ DE000ME0LLV9
Morgan Stanley Put 57.5 MNST 21.0.../ DE000ME0LLV9 /
| 2024-05-27 8:36:08 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
57.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME0LLV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
57.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.99 |
| Time value: |
-0.61 |
| Break-even: |
53.70 |
| Moneyness: |
1.21 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+144.60% |
| YTD |
|
|
+101.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
0.370 |
0.089 |
| High (YTD): |
2024-05-23 |
0.370 |
| Low (YTD): |
2024-03-18 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.20% |
| Volatility 6M: |
|
150.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
