Morgan Stanley Put 4 AG 20.09.2024
/ DE000ME23N24
Morgan Stanley Put 4 AG 20.09.202.../ DE000ME23N24 /
| 09/07/2024 18:26:56 |
Chg.+0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
4.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME23N2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.52 |
| Parity: |
-2.35 |
| Time value: |
0.12 |
| Break-even: |
3.57 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.03 |
| Spread %: |
34.44% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.094 |
| Low: |
0.088 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.32% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-53.47% |
| YTD |
|
|
-65.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.076 |
| 1M High / 1M Low: |
0.130 |
0.076 |
| 6M High / 6M Low: |
0.590 |
0.076 |
| High (YTD): |
13/02/2024 |
0.590 |
| Low (YTD): |
04/07/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.42% |
| Volatility 6M: |
|
140.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
