Morgan Stanley Put 4 AG 20.06.2025
/ DE000ME3H5C6
Morgan Stanley Put 4 AG 20.06.202.../ DE000ME3H5C6 /
| 8/28/2024 6:57:54 PM |
Chg.- |
Bid8:05:33 AM |
Ask8:05:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.430
Bid Size: 7,500 |
0.460
Ask Size: 7,500 |
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: |
-10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.51 |
| Parity: |
-1.38 |
| Time value: |
0.48 |
| Break-even: |
3.12 |
| Moneyness: |
0.72 |
| Premium: |
0.37 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-1.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
0.880 |
0.280 |
| High (YTD): |
2/13/2024 |
0.970 |
| Low (YTD): |
8/1/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.03% |
| Volatility 6M: |
|
195.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
