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Morgan Stanley Put 4 AG 20.06.202.../  DE000ME3H5C6  /

Stuttgart
2024-05-28  11:12:38 AM Chg.+0.010 Bid4:29:22 PM Ask4:29:22 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.410
Bid Size: 60,000		 0.450
Ask Size: 60,000		 First Majestic Silve... 4.00 USD 2025-06-20 Put
 

Master data

WKN: ME3H5C
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Put
Strike price: 4.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -14.67
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.50
Parity: -2.92
Time value: 0.45
Break-even: 3.23
Moneyness: 0.56
Premium: 0.51
Premium p.a.: 0.47
Spread abs.: 0.07
Spread %: 18.42%
Delta: -0.12
Theta: 0.00
Omega: -1.74
Rho: -0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -7.14%
3 Months
  -55.17%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 0.970 0.360
High (YTD): 2024-02-13 0.970
Low (YTD): 2024-05-09 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.73%
Volatility 6M:   97.14%
Volatility 1Y:   -
Volatility 3Y:   -