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Morgan Stanley Knock-Out FMV/  DE000MB3BAJ5  /

Stuttgart
06/09/2024  17:54:07 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.96EUR +3.66% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.0651 - 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: 9.0651 -
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.03
Knock-out: 9.0651
Knock-out violated on: -
Distance to knock-out: -4.8794
Distance to knock-out %: -116.57%
Distance to strike price: -4.8794
Distance to strike price %: -116.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.75%
1 Month  
+4.76%
3 Months  
+55.91%
YTD  
+48.87%
1 Year  
+22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.15
1M High / 1M Low: 3.96 2.92
6M High / 6M Low: 3.96 0.91
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:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   88.33%
Volatility 6M:   166.17%
Volatility 1Y:   130.90%
Volatility 3Y:   -