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Morgan Stanley Put 4 AG 20.09.202.../  DE000ME23N24  /

Stuttgart
2024-05-27  8:21:21 PM Chg.- Bid10:17:16 AM Ask10:17:16 AM Underlying Strike price Expiration date Option type
0.099EUR - 0.104
Bid Size: 3,750		 0.135
Ask Size: 3,750		 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: -45.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.50
Parity: -2.92
Time value: 0.15
Break-even: 3.54
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 2.35
Spread abs.: 0.05
Spread %: 58.70%
Delta: -0.08
Theta: 0.00
Omega: -3.49
Rho: 0.00
 

Quote data

Open: 0.103
High: 0.103
Low: 0.099
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -18.18%
3 Months
  -79.38%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.099
1M High / 1M Low: 0.134 0.099
6M High / 6M Low: 0.590 0.099
High (YTD): 2024-02-13 0.590
Low (YTD): 2024-05-27 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.59%
Volatility 6M:   137.74%
Volatility 1Y:   -
Volatility 3Y:   -