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

Stuttgart
2024-05-29  1:59:47 PM Chg.0.000 Bid2:14:32 PM Ask2:14:32 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.330
Bid Size: 2,500		 0.380
Ask Size: 2,500		 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: -20.04
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.51
Parity: -2.01
Time value: 0.35
Break-even: 4.65
Moneyness: 0.71
Premium: 0.34
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.16
Theta: 0.00
Omega: -3.19
Rho: -0.01
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -25.58%
3 Months
  -70.09%
YTD
  -48.39%
1 Year
  -71.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.430 0.310
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:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   111.63%
Volatility 6M:   114.59%
Volatility 1Y:   104.28%
Volatility 3Y:   -