Morgan Stanley Put 4 AG 20.06.2025
/ DE000ME3H5C6
Morgan Stanley Put 4 AG 20.06.202.../ DE000ME3H5C6 /
2024-06-21 4:31:40 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+6.25% |
0.510 Bid Size: 30,000 |
0.560 Ask Size: 30,000 |
First Majestic Silve... |
4.00 USD |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.52 |
Parity: |
-2.23 |
Time value: |
0.53 |
Break-even: |
3.21 |
Moneyness: |
0.63 |
Premium: |
0.46 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.05 |
Spread %: |
10.42% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-1.68 |
Rho: |
-0.01 |
Quote data
Open: |
0.490 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
+18.60% |
3 Months |
|
|
-37.80% |
YTD |
|
|
-16.39% |
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): |
2024-02-13 |
0.970 |
Low (YTD): |
2024-05-09 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.51% |
Volatility 6M: |
|
95.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |