Morgan Stanley Put 5 AG 20.09.2024
/ DE000ME1G3C4
Morgan Stanley Put 5 AG 20.09.202.../ DE000ME1G3C4 /
| 21/06/2024 20:15:51 |
Chg.+0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
5.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.52 |
| Parity: |
-1.08 |
| Time value: |
0.30 |
| Break-even: |
4.38 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+18.94% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
-43.75% |
| 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): |
14/02/2024 |
1.130 |
| Low (YTD): |
17/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.76% |
| Volatility 6M: |
|
147.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
