Morgan Stanley Put 4 AG 20.12.2024
/ DE000ME23N08
Morgan Stanley Put 4 AG 20.12.202.../ DE000ME23N08 /
| 2024-06-06 6:49:16 PM |
Chg.- |
Bid11:16:29 AM |
Ask11:16:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
- |
0.214
Bid Size: 2,500 |
0.246
Ask Size: 2,500 |
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: |
0.204 |
| High: |
0.206 |
| Low: |
0.204 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.18% |
| YTD |
|
|
-44.32% |
| 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: |
|
- |
