Morgan Stanley Put 4 AG 20.12.2024
/ DE000ME23N08
Morgan Stanley Put 4 AG 20.12.202.../ DE000ME23N08 /
2024-06-07 6:49:50 PM |
Chg.+0.024 |
Bid8:02:43 PM |
Ask8:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+11.65% |
0.230 Bid Size: 25,000 |
0.270 Ask Size: 25,000 |
First Majestic Silve... |
4.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME23N0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-16 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.51 |
Parity: |
-2.62 |
Time value: |
0.23 |
Break-even: |
3.45 |
Moneyness: |
0.58 |
Premium: |
0.45 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.02 |
Spread %: |
10.24% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-2.85 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.230 |
Low: |
0.200 |
Previous Close: |
0.206 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.00% |
1 Month |
|
|
+11.65% |
3 Months |
|
|
-47.73% |
YTD |
|
|
-37.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.225 |
0.206 |
1M High / 1M Low: |
0.231 |
0.185 |
6M High / 6M Low: |
0.710 |
0.185 |
High (YTD): |
2024-02-13 |
0.710 |
Low (YTD): |
2024-05-27 |
0.185 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.85% |
Volatility 6M: |
|
118.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |