OverviewChartNewsTraderScreen

Morgan Stanley Put 4 AG 20.12.202.../  DE000ME23N08  /

Stuttgart
2024-05-23  3:01:16 PM Chg.-0.017 Bid8:19:53 PM Ask8:19:53 PM Underlying Strike price Expiration date Option type
0.210EUR -7.49% 0.232
Bid Size: 60,000		 0.247
Ask Size: 60,000		 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: -26.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.50
Parity: -2.97
Time value: 0.25
Break-even: 3.45
Moneyness: 0.55
Premium: 0.48
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 6.41%
Delta: -0.10
Theta: 0.00
Omega: -2.59
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.227
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -7.08%
3 Months
  -64.41%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.198
1M High / 1M Low: 0.240 0.190
6M High / 6M Low: 0.710 0.190
High (YTD): 2024-02-13 0.710
Low (YTD): 2024-05-09 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.96%
Volatility 6M:   115.73%
Volatility 1Y:   -
Volatility 3Y:   -