Morgan Stanley Put 40 MNST 20.09.2024
/ DE000ME21U84
Morgan Stanley Put 40 MNST 20.09..../ DE000ME21U84 /
| 7/16/2024 6:58:34 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME21U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-117.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
0.04 |
| Break-even: |
39.60 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-13.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.041 |
0.036 |
| 6M High / 6M Low: |
0.058 |
0.027 |
| High (YTD): |
1/23/2024 |
0.060 |
| Low (YTD): |
5/14/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.92% |
| Volatility 6M: |
|
132.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
