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Morgan Stanley Put 5 FMV 20.06.20.../  DE000MB7W7B7  /

Stuttgart
2024-06-28  6:14:04 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.790EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.00 - 2025-06-20 Put
 

Master data

WKN: MB7W7B
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.46
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.52
Parity: -0.56
Time value: 0.86
Break-even: 4.14
Moneyness: 0.90
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 10.26%
Delta: -0.30
Theta: 0.00
Omega: -1.92
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  
+21.54%
3 Months
  -16.84%
YTD
  -13.19%
1 Year
  -41.91%
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): 2024-02-13 1.500
Low (YTD): 2024-05-17 0.570
52W High: 2024-02-13 1.500
52W Low: 2024-05-17 0.570
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   47.244
Avg. price 1Y:   1.032
Avg. volume 1Y:   39.063
Volatility 1M:   67.78%
Volatility 6M:   85.79%
Volatility 1Y:   82.65%
Volatility 3Y:   -