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Morgan Stanley Knock-Out FMV/  DE000MB3BAJ5  /

Stuttgart
09/10/2024  18:45:26 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.66EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.0698 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BAJ
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Put
Strike price: 9.0698 -
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 9.0698
Knock-out violated on: -
Distance to knock-out: -3.3389
Distance to knock-out %: -58.26%
Distance to strike price: -3.3389
Distance to strike price %: -58.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -33.00%
3 Months  
+7.26%
YTD     0.00%
1 Year
  -27.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.40
1M High / 1M Low: 3.97 2.30
6M High / 6M Low: 4.00 1.08
High (YTD): 13/02/2024 4.51
Low (YTD): 09/04/2024 0.91
52W High: 13/02/2024 4.51
52W Low: 09/04/2024 0.91
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   115.46%
Volatility 6M:   152.11%
Volatility 1Y:   133.78%
Volatility 3Y:   -