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Morgan Stanley Put 4 AG 20.06.202.../  DE000ME3H5C6  /

Stuttgart
6/20/2024  2:06:03 PM Chg.-0.010 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.480
Bid Size: 7,500		 0.530
Ask Size: 6,250		 First Majestic Silve... 4.00 USD 6/20/2025 Put
 

Master data

WKN: ME3H5C
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Put
Strike price: 4.00 USD
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.52
Parity: -2.00
Time value: 0.56
Break-even: 3.16
Moneyness: 0.65
Premium: 0.45
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 16.67%
Delta: -0.16
Theta: 0.00
Omega: -1.64
Rho: -0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+20.00%
3 Months
  -40.74%
YTD
  -21.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.490 0.380
6M High / 6M Low: 0.970 0.360
High (YTD): 2/13/2024 0.970
Low (YTD): 5/9/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.36%
Volatility 6M:   95.56%
Volatility 1Y:   -
Volatility 3Y:   -