Morgan Stanley Put 5 FMV 20.06.2025
/ DE000MB7W7B7
Morgan Stanley Put 5 FMV 20.06.20.../ DE000MB7W7B7 /
| 2024-05-24 5:54:52 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
-
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: |
-9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.50 |
| Parity: |
-1.61 |
| Time value: |
0.70 |
| Break-even: |
4.30 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-1.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-49.25% |
| YTD |
|
|
-25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.720 |
0.570 |
| 6M High / 6M Low: |
1.500 |
0.570 |
| High (YTD): |
2024-02-13 |
1.500 |
| Low (YTD): |
2024-05-17 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.49% |
| Volatility 6M: |
|
86.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
