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

Stuttgart
25/06/2024  18:43:02 Chg.+0.010 Bid18:55:44 Ask18:55:44 Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.480
Bid Size: 30,000		 0.520
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 5.00 - 20/12/2024 Put
 

Master data

WKN: MB3KNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.33
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.52
Parity: -0.67
Time value: 0.50
Break-even: 4.50
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 11.11%
Delta: -0.29
Theta: 0.00
Omega: -3.26
Rho: -0.01
 

Quote data

Open: 0.450
High: 0.470
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+30.56%
3 Months
  -41.98%
YTD
  -24.19%
1 Year
  -58.04%
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): 13/02/2024 1.280
Low (YTD): 17/05/2024 0.310
52W High: 13/02/2024 1.280
52W Low: 17/05/2024 0.310
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   106.34%
Volatility 6M:   115.11%
Volatility 1Y:   107.62%
Volatility 3Y:   -