Morgan Stanley Put 200 FDX 17.01.2025
/ DE000MB3AH22
Morgan Stanley Put 200 FDX 17.01..../ DE000MB3AH22 /
2024-07-16 6:54:42 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.145EUR |
- |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
200.00 - |
2025-01-17 |
Put |
Master data
WKN: |
MB3AH2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-06 |
Last trading day: |
2024-07-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-166.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-7.52 |
Time value: |
0.17 |
Break-even: |
198.35 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-9.39 |
Rho: |
-0.08 |
Quote data
Open: |
0.134 |
High: |
0.145 |
Low: |
0.132 |
Previous Close: |
0.149 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+74.70% |
3 Months |
|
|
-63.75% |
YTD |
|
|
-81.17% |
1 Year |
|
|
-84.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.190 |
0.083 |
6M High / 6M Low: |
0.980 |
0.083 |
High (YTD): |
2024-02-13 |
0.980 |
Low (YTD): |
2024-06-26 |
0.083 |
52W High: |
2023-10-27 |
1.660 |
52W Low: |
2024-06-26 |
0.083 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.769 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
436.76% |
Volatility 6M: |
|
219.58% |
Volatility 1Y: |
|
171.22% |
Volatility 3Y: |
|
- |