Morgan Stanley Put 4 AG 20.06.2025
/ DE000ME3H5C6
Morgan Stanley Put 4 AG 20.06.202.../ DE000ME3H5C6 /
| 9/11/2024 5:54:34 PM |
Chg.-0.050 |
Bid6:38:17 PM |
Ask6:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
0.480
Bid Size: 100,000 |
0.530
Ask Size: 100,000 |
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: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.53 |
| Parity: |
-0.72 |
| Time value: |
0.58 |
| Break-even: |
3.05 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-1.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
-19.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 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: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.75% |
| Volatility 6M: |
|
193.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
