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Morgan Stanley Put 5 FMV 20.12.20.../  DE000MB3KNH3  /

Stuttgart
7/10/2024  6:43:26 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.00 - 12/20/2024 Put
 

Master data

WKN: MB3KNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -14.25
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.52
Parity: -0.84
Time value: 0.41
Break-even: 4.59
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.26
Theta: 0.00
Omega: -3.67
Rho: -0.01
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -15.91%
3 Months
  -21.28%
YTD
  -40.32%
1 Year
  -63.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 1.280 0.310
High (YTD): 2/13/2024 1.280
Low (YTD): 5/17/2024 0.310
52W High: 2/13/2024 1.280
52W Low: 5/17/2024 0.310
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   97.81%
Volatility 6M:   114.02%
Volatility 1Y:   108.56%
Volatility 3Y:   -