Morgan Stanley Put 5 AG 20.09.2024
/ DE000ME1G3C4
Morgan Stanley Put 5 AG 20.09.202.../ DE000ME1G3C4 /
| 02/08/2024 18:43:05 |
Chg.+0.401 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+4455.56% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
5.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1G3C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.52 |
| Parity: |
-0.05 |
| Time value: |
0.44 |
| Break-even: |
4.14 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-4.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.410 |
| Low: |
0.240 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.12% |
| 1 Month |
|
|
+141.18% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.009 |
| 1M High / 1M Low: |
0.410 |
0.009 |
| 6M High / 6M Low: |
1.130 |
0.009 |
| High (YTD): |
14/02/2024 |
1.130 |
| Low (YTD): |
01/08/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,393.87% |
| Volatility 6M: |
|
6,208.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
