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Morgan Stanley Put 60 FTNT 21.06..../  DE000MB3KHT0  /

Stuttgart
2024-05-31  6:58:50 PM Chg.+0.051 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.270EUR +23.29% -
Bid Size: -		 -
Ask Size: -		 Fortinet Inc 60.00 USD 2024-06-21 Put
 

Master data

WKN: MB3KHT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.06
Implied volatility: 0.30
Historic volatility: 0.37
Parity: 0.06
Time value: 0.12
Break-even: 53.50
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.43%
Delta: -0.54
Theta: -0.03
Omega: -16.28
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.270
Low: 0.198
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.51%
1 Month  
+12.50%
3 Months  
+68.75%
YTD
  -47.06%
1 Year
  -49.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.101
1M High / 1M Low: 0.270 0.095
6M High / 6M Low: 0.980 0.095
High (YTD): 2024-01-03 0.580
Low (YTD): 2024-05-20 0.095
52W High: 2023-11-06 1.120
52W Low: 2024-05-20 0.095
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   340.84%
Volatility 6M:   217.69%
Volatility 1Y:   217.32%
Volatility 3Y:   -