Morgan Stanley Put 4 AG 20.12.2024
/ DE000ME23N08
Morgan Stanley Put 4 AG 20.12.202.../ DE000ME23N08 /
| 2024-06-14 6:20:25 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
4.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME23N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.52 |
| Parity: |
-1.97 |
| Time value: |
0.28 |
| Break-even: |
3.46 |
| Moneyness: |
0.65 |
| Premium: |
0.39 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+19.62% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.260 |
0.185 |
| 6M High / 6M Low: |
0.710 |
0.185 |
| High (YTD): |
2024-02-13 |
0.710 |
| Low (YTD): |
2024-05-27 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.51% |
| Volatility 6M: |
|
117.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
