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

Stuttgart
2024-09-25  6:31:29 PM Chg.- Bid10:19:00 AM Ask10:19:00 AM Underlying Strike price Expiration date Option type
0.220EUR - 0.200
Bid Size: 10,000		 0.260
Ask Size: 10,000		 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: -20.54
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.54
Parity: -0.75
Time value: 0.28
Break-even: 4.72
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 21.74%
Delta: -0.25
Theta: 0.00
Omega: -5.17
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -42.11%
3 Months
  -53.19%
YTD
  -64.52%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.700 0.220
6M High / 6M Low: 0.820 0.220
High (YTD): 2024-02-13 1.280
Low (YTD): 2024-09-25 0.220
52W High: 2024-02-13 1.280
52W Low: 2024-09-25 0.220
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   240.35%
Volatility 6M:   215.78%
Volatility 1Y:   172.54%
Volatility 3Y:   -