Morgan Stanley Put 200 FDX 16.01..../  DE000MB9LV25  /

Stuttgart
2024-07-17  8:39:26 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2026-01-16 Put
 

Master data

WKN: MB9LV2
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.22
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -7.52
Time value: 0.72
Break-even: 192.80
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.12
Theta: -0.02
Omega: -4.56
Rho: -0.59
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.20%
3 Months
  -41.32%
YTD
  -54.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.250 0.710
6M High / 6M Low: 1.810 0.710
High (YTD): 2024-02-13 1.810
Low (YTD): 2024-07-17 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.37%
Volatility 6M:   84.08%
Volatility 1Y:   -
Volatility 3Y:   -