Morgan Stanley Put 4 AG 20.06.2025
/ DE000ME3H5C6
Morgan Stanley Put 4 AG 20.06.202.../ DE000ME3H5C6 /
| 6/21/2024 4:31:40 PM |
Chg.+0.030 |
Bid5:52:17 PM |
Ask5:52:17 PM |
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 |
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: |
-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): |
2/13/2024 |
0.970 |
| Low (YTD): |
5/9/2024 |
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: |
|
- |
