Morgan Stanley Put 5 AG 20.09.2024
/ DE000ME1G3C4
Morgan Stanley Put 5 AG 20.09.202.../ DE000ME1G3C4 /
| 2024-05-24 8:19:26 PM |
Chg.- |
Bid8:22:05 AM |
Ask8:22:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
- |
0.183
Bid Size: 7,500 |
0.222
Ask Size: 7,500 |
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: |
-30.05 |
| 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: |
0.22 |
| Break-even: |
4.39 |
| Moneyness: |
0.70 |
| Premium: |
0.34 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
7.32% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.201 |
| High: |
0.205 |
| Low: |
0.201 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-77.47% |
| YTD |
|
|
-57.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.181 |
| 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: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.24% |
| Volatility 6M: |
|
139.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
