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

Stuttgart
2024-09-20  6:14:34 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
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: -8.15
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.53
Parity: -0.54
Time value: 0.68
Break-even: 4.32
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.31
Spread abs.: 0.06
Spread %: 9.68%
Delta: -0.31
Theta: 0.00
Omega: -2.49
Rho: -0.02
 

Quote data

Open: 0.610
High: 0.620
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -19.48%
3 Months
  -24.39%
YTD
  -31.87%
1 Year
  -47.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 1.040 0.620
6M High / 6M Low: 1.230 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:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   46.875
Avg. price 1Y:   0.972
Avg. volume 1Y:   31.373
Volatility 1M:   130.40%
Volatility 6M:   101.58%
Volatility 1Y:   94.18%
Volatility 3Y:   -