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Morgan Stanley Put 5 AG 20.09.202.../  DE000ME1G3C4  /

Stuttgart
2024-06-25  8:48:56 AM Chg.0.000 Bid11:58:23 AM Ask11:58:23 AM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000		 0.270
Ask Size: 10,000		 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: -20.23
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.52
Parity: -1.01
Time value: 0.28
Break-even: 4.38
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.36
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.22
Theta: 0.00
Omega: -4.41
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+17.07%
3 Months
  -62.50%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.280 0.174
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:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.49%
Volatility 6M:   147.59%
Volatility 1Y:   -
Volatility 3Y:   -