Morgan Stanley Put 5 FMV 21.06.2024
/ DE000MB3KNJ9
Morgan Stanley Put 5 FMV 21.06.20.../ DE000MB3KNJ9 /
2024-05-03 6:59:06 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB3KNJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-05-06 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-65.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.50 |
Parity: |
-1.77 |
Time value: |
0.10 |
Break-even: |
4.90 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
7.78 |
Spread abs.: |
0.02 |
Spread %: |
25.61% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-6.81 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.081 |
Low: |
0.070 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-36.72% |
3 Months |
|
|
-89.34% |
YTD |
|
|
-76.86% |
1 Year |
|
|
-90.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.128 |
0.081 |
6M High / 6M Low: |
1.000 |
0.081 |
High (YTD): |
2024-02-13 |
1.000 |
Low (YTD): |
2024-05-03 |
0.081 |
52W High: |
2024-02-13 |
1.000 |
52W Low: |
2024-05-03 |
0.081 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
14.400 |
Volatility 1M: |
|
154.42% |
Volatility 6M: |
|
179.97% |
Volatility 1Y: |
|
150.95% |
Volatility 3Y: |
|
- |