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

Stuttgart
2024-06-20  6:49:07 PM Chg.-0.010 Bid7:49:52 PM Ask7:49:52 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.450
Bid Size: 30,000		 0.490
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 5.00 - 2024-12-20 Put
 

Master data

WKN: MB3KNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.00
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.52
Parity: -0.72
Time value: 0.52
Break-even: 4.48
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.48
Spread abs.: 0.08
Spread %: 18.18%
Delta: -0.28
Theta: 0.00
Omega: -3.10
Rho: -0.01
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+33.33%
3 Months
  -45.68%
YTD
  -29.03%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: 1.280 0.310
High (YTD): 2024-02-13 1.280
Low (YTD): 2024-05-17 0.310
52W High: 2024-02-13 1.280
52W Low: 2024-05-17 0.310
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   112.25%
Volatility 6M:   113.93%
Volatility 1Y:   107.11%
Volatility 3Y:   -