Morgan Stanley Put 5 FMV 20.06.2025
/ DE000MB7W7B7
Morgan Stanley Put 5 FMV 20.06.20.../ DE000MB7W7B7 /
02/08/2024 18:18:26 |
Chg.- |
Bid13:48:11 |
Ask13:48:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
- |
1.13 Bid Size: 1,000 |
1.23 Ask Size: 1,000 |
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: |
-4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.56 |
Historic volatility: |
0.52 |
Parity: |
0.36 |
Time value: |
0.73 |
Break-even: |
3.91 |
Moneyness: |
1.08 |
Premium: |
0.16 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.06 |
Spread %: |
5.83% |
Delta: |
-0.43 |
Theta: |
0.00 |
Omega: |
-1.82 |
Rho: |
-0.03 |
Quote data
Open: |
0.85 |
High: |
1.03 |
Low: |
0.85 |
Previous Close: |
0.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.38% |
1 Month |
|
|
+51.47% |
3 Months |
|
|
+47.14% |
YTD |
|
|
+13.19% |
1 Year |
|
|
+4.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.71 |
1M High / 1M Low: |
1.03 |
0.62 |
6M High / 6M Low: |
1.50 |
0.57 |
High (YTD): |
13/02/2024 |
1.50 |
Low (YTD): |
17/05/2024 |
0.57 |
52W High: |
13/02/2024 |
1.50 |
52W Low: |
17/05/2024 |
0.57 |
Avg. price 1W: |
|
0.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
47.24 |
Avg. price 1Y: |
|
0.99 |
Avg. volume 1Y: |
|
31.50 |
Volatility 1M: |
|
134.93% |
Volatility 6M: |
|
96.12% |
Volatility 1Y: |
|
88.15% |
Volatility 3Y: |
|
- |