Morgan Stanley Put 60 MNST 20.12.2024
/ DE000ME0LLU1
Morgan Stanley Put 60 MNST 20.12..../ DE000ME0LLU1 /
| 2024-06-03 8:30:44 PM |
Chg.0.000 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
60.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME0LLU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
-0.39 |
| Break-even: |
51.79 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+65.88% |
| YTD |
|
|
+57.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.350 |
0.166 |
| High (YTD): |
2024-05-31 |
0.350 |
| Low (YTD): |
2024-03-19 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.50% |
| Volatility 6M: |
|
79.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
