Morgan Stanley Put 200 FDX 19.12.2025
/ DE000MB9DGA4
Morgan Stanley Put 200 FDX 19.12..../ DE000MB9DGA4 /
| 2024-07-16 8:27:46 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
200.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
MB9DGA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-7.52 |
| Time value: |
0.69 |
| Break-even: |
193.10 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-4.69 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.67% |
| 3 Months |
|
|
-39.09% |
| YTD |
|
|
-55.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.670 |
| 6M High / 6M Low: |
1.750 |
0.670 |
| High (YTD): |
2024-02-13 |
1.750 |
| Low (YTD): |
2024-07-16 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
90.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
