Morgan Stanley Put 4 FMV 21.06.2024
/ DE000ME23N16
Morgan Stanley Put 4 FMV 21.06.20.../ DE000ME23N16 /
| 2024-05-03 6:57:22 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
4.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME23N1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.50 |
| Parity: |
-2.77 |
| Time value: |
0.07 |
| Break-even: |
3.93 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
21.61 |
| Spread abs.: |
0.03 |
| Spread %: |
77.50% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.041 |
| Low: |
0.029 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.33% |
| 3 Months |
|
|
-86.77% |
| YTD |
|
|
-75.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.086 |
0.041 |
| 6M High / 6M Low: |
0.420 |
0.041 |
| High (YTD): |
2024-02-13 |
0.420 |
| Low (YTD): |
2024-05-03 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.33% |
| Volatility 6M: |
|
170.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
