Morgan Stanley Put 5 FMV 20.06.2025
/ DE000MB7W7B7
Morgan Stanley Put 5 FMV 20.06.20.../ DE000MB7W7B7 /
28/06/2024 18:14:04 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
20/06/2025 |
Put |
Master data
WKN: |
MB7W7B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.52 |
Parity: |
-0.53 |
Time value: |
0.87 |
Break-even: |
4.13 |
Moneyness: |
0.90 |
Premium: |
0.25 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.08 |
Spread %: |
10.13% |
Delta: |
-0.30 |
Theta: |
0.00 |
Omega: |
-1.91 |
Rho: |
-0.02 |
Quote data
Open: |
0.770 |
High: |
0.790 |
Low: |
0.770 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.66% |
1 Month |
|
|
+23.44% |
3 Months |
|
|
-16.84% |
YTD |
|
|
-13.19% |
1 Year |
|
|
-40.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.780 |
1M High / 1M Low: |
0.820 |
0.640 |
6M High / 6M Low: |
1.500 |
0.570 |
High (YTD): |
13/02/2024 |
1.500 |
Low (YTD): |
17/05/2024 |
0.570 |
52W High: |
13/02/2024 |
1.500 |
52W Low: |
17/05/2024 |
0.570 |
Avg. price 1W: |
|
0.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.966 |
Avg. volume 6M: |
|
47.619 |
Avg. price 1Y: |
|
1.030 |
Avg. volume 1Y: |
|
39.216 |
Volatility 1M: |
|
68.85% |
Volatility 6M: |
|
86.45% |
Volatility 1Y: |
|
82.78% |
Volatility 3Y: |
|
- |