Monis XL was built using specialist knowledge from the derivatives markets, mathematical modeling and software engineering. It transforms Microsoft Excel into a powerful three-factor analysis tool for a wide range of instrument types.
Data is presented in a portfolio-style interface, with pricing, and advanced sensitivity analysis possible across multiple holdings. It enables users to structure, model, price and analyse new or existing convertible deals; it also allows watch list tracking, basic portfolio analysis and risk management all within a familiar standard Excel environment.
Monis XL has been designed with the following key roles in mind:
- Fund managers
- Risk managers
- Credit players
- Structured product players
- Market makers
- Corporate financiers and treasurers.
Monis XL offers efficient and easy structuring of deals, including transaction costs, implied volatility and credit spread, sensitivity analysis, risk management features and reporting facilities.