Morgan Stanley Put 60 MNST 20.12.2024
/ DE000ME0LLU1
Morgan Stanley Put 60 MNST 20.12..../ DE000ME0LLU1 /
| 2024-06-10 2:23:56 PM |
Chg.-0.010 |
Bid5:06:12 PM |
Ask5:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.360
Bid Size: 350,000 |
0.370
Ask Size: 350,000 |
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: |
-14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.68 |
| Time value: |
-0.34 |
| Break-even: |
52.26 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+60.98% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.340 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.350 |
0.166 |
| High (YTD): |
2024-06-03 |
0.350 |
| Low (YTD): |
2024-03-19 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.41% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
