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Morgan Stanley Put 200 FDX 20.06..../  DE000MB5C462  /

Stuttgart
2024-07-04  8:37:24 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2025-06-20 Put
 

Master data

WKN: MB5C46
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-04-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -7.22
Time value: 0.43
Break-even: 195.70
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 13.16%
Delta: -0.10
Theta: -0.02
Omega: -6.20
Rho: -0.30
 

Quote data

Open: 0.390
High: 0.400
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -52.94%
3 Months
  -44.44%
YTD
  -64.29%
1 Year
  -74.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.910 0.350
6M High / 6M Low: 1.370 0.350
High (YTD): 2024-02-13 1.370
Low (YTD): 2024-06-28 0.350
52W High: 2023-10-26 2.040
52W Low: 2024-06-28 0.350
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   188.49%
Volatility 6M:   116.60%
Volatility 1Y:   104.68%
Volatility 3Y:   -