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Morgan Stanley Put 5 AG 20.09.202.../  DE000ME1G3C4  /

Stuttgart
10/07/2024  08:52:26 Chg.-0.004 Bid13:48:52 Ask13:48:52 Underlying Strike price Expiration date Option type
0.176EUR -2.22% 0.169
Bid Size: 10,000		 0.201
Ask Size: 10,000		 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: -27.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.52
Parity: -1.22
Time value: 0.21
Break-even: 4.41
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 2.04
Spread abs.: 0.03
Spread %: 17.22%
Delta: -0.18
Theta: 0.00
Omega: -4.96
Rho: 0.00
 

Quote data

Open: 0.176
High: 0.176
Low: 0.176
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.60%
3 Months
  -39.31%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.165
1M High / 1M Low: 0.280 0.165
6M High / 6M Low: 1.130 0.165
High (YTD): 14/02/2024 1.130
Low (YTD): 08/07/2024 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.97%
Volatility 6M:   146.60%
Volatility 1Y:   -
Volatility 3Y:   -