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Morgan Stanley Put 5 AG 20.09.202.../  DE000ME1G3C4  /

Stuttgart
2024-05-28  8:52:42 AM Chg.+0.009 Bid3:20:23 PM Ask3:20:23 PM Underlying Strike price Expiration date Option type
0.183EUR +5.17% 0.173
Bid Size: 3,750		 0.188
Ask Size: 3,750		 First Majestic Silve... 5.00 USD 2024-09-20 Put
 

Master data

WKN: ME1G3C
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Put
Strike price: 5.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -31.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.50
Parity: -2.00
Time value: 0.21
Break-even: 4.39
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 1.50
Spread abs.: 0.04
Spread %: 26.35%
Delta: -0.13
Theta: 0.00
Omega: -4.08
Rho: 0.00
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -23.75%
3 Months
  -81.88%
YTD
  -61.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.174
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 1.130 0.170
High (YTD): 2024-02-14 1.130
Low (YTD): 2024-05-17 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.40%
Volatility 6M:   140.98%
Volatility 1Y:   -
Volatility 3Y:   -