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Morgan Stanley Put 4 AG 20.06.202.../  DE000ME3H5C6  /

Stuttgart
2024-07-10  2:37:46 PM Chg.-0.010 Bid3:29:16 PM Ask3:29:16 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 7,500		 0.480
Ask Size: 7,500		 First Majestic Silve... 4.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.93
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.52
Parity: -2.15
Time value: 0.49
Break-even: 3.21
Moneyness: 0.63
Premium: 0.45
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 13.95%
Delta: -0.15
Theta: 0.00
Omega: -1.79
Rho: -0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -10.64%
3 Months
  -28.81%
YTD
  -31.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.500 0.410
6M High / 6M Low: 0.970 0.360
High (YTD): 2024-02-13 0.970
Low (YTD): 2024-05-09 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.84%
Volatility 6M:   95.55%
Volatility 1Y:   -
Volatility 3Y:   -