Morgan Stanley Put 4 AG 20.09.2024
/ DE000ME23N24
Morgan Stanley Put 4 AG 20.09.202.../ DE000ME23N24 /
| 2024-05-23 8:22:23 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
4.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME23N2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.50 |
| Parity: |
-2.97 |
| Time value: |
0.15 |
| Break-even: |
3.55 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.02 |
| Spread %: |
11.45% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.127 |
| High: |
0.129 |
| Low: |
0.120 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
-71.33% |
| YTD |
|
|
-52.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.112 |
| 1M High / 1M Low: |
0.134 |
0.105 |
| 6M High / 6M Low: |
0.590 |
0.105 |
| High (YTD): |
2024-02-13 |
0.590 |
| Low (YTD): |
2024-05-09 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
135.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
