Morgan Stanley Put 5 FMV 20.06.2025
/ DE000MB7W7B7
Morgan Stanley Put 5 FMV 20.06.20.../ DE000MB7W7B7 /
| 2024-06-06 12:56:46 PM |
Chg.-0.040 |
Bid3:03:19 PM |
Ask3:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
0.690
Bid Size: 2,500 |
0.730
Ask Size: 2,500 |
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: |
-8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.51 |
| Parity: |
-1.17 |
| Time value: |
0.74 |
| Break-even: |
4.26 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-1.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 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: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
88.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
