Morgan Stanley Put 5 FMV 20.12.2024
/ DE000MB3KNH3
Morgan Stanley Put 5 FMV 20.12.20.../ DE000MB3KNH3 /
2024-06-20 6:49:07 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
- Bid Size: - |
- Ask Size: - |
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: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
+25.71% |
3 Months |
|
|
-44.30% |
YTD |
|
|
-29.03% |
1 Year |
|
|
-61.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.440 |
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: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.764 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.85% |
Volatility 6M: |
|
113.77% |
Volatility 1Y: |
|
107.11% |
Volatility 3Y: |
|
- |