Morgan Stanley Put 4 AG 20.06.2025
/ DE000ME3H5C6
Morgan Stanley Put 4 AG 20.06.202.../ DE000ME3H5C6 /
| 16/07/2024 18:03:53 |
Chg.- |
Bid08:57:11 |
Ask08:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.390
Bid Size: 10,000 |
0.440
Ask Size: 7,500 |
First Majestic Silve... |
4.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.51 |
| Parity: |
-2.26 |
| Time value: |
0.47 |
| Break-even: |
3.20 |
| Moneyness: |
0.62 |
| Premium: |
0.46 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
11.90% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.390 |
| 6M High / 6M Low: |
0.970 |
0.360 |
| High (YTD): |
13/02/2024 |
0.970 |
| Low (YTD): |
09/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
92.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
