Morgan Stanley Put 200 FDX 19.09.2025
/ DE000ME3KMP5
Morgan Stanley Put 200 FDX 19.09..../ DE000ME3KMP5 /
| 2024-06-26 6:24:41 PM |
Chg.-0.410 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-41.41% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME3KMP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-5.26 |
| Time value: |
0.96 |
| Break-even: |
177.16 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.16 |
| Rho: |
-0.61 |
Quote data
| Open: |
0.410 |
| High: |
0.580 |
| Low: |
0.410 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.75% |
| 1 Month |
|
|
-45.79% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
-56.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.950 |
| 1M High / 1M Low: |
1.120 |
0.950 |
| 6M High / 6M Low: |
1.530 |
0.730 |
| High (YTD): |
2024-02-13 |
1.530 |
| Low (YTD): |
2024-03-26 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
77.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
