Morgan Stanley Put 200 FDX 20.09..../  DE000MB3AGZ0  /

Stuttgart
2024-07-26  5:57:48 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR -13.89% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2024-09-20 Put
 

Master data

WKN: MB3AGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-02-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -302.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -7.52
Time value: 0.09
Break-even: 199.09
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 3.91
Spread abs.: 0.03
Spread %: 37.88%
Delta: -0.04
Theta: -0.04
Omega: -11.84
Rho: -0.02
 

Quote data

Open: 0.050
High: 0.062
Low: 0.050
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+1140.00%
3 Months
  -63.10%
YTD
  -87.08%
1 Year
  -91.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.075 0.005
6M High / 6M Low: 0.620 0.005
High (YTD): 2024-02-13 0.620
Low (YTD): 2024-06-26 0.005
52W High: 2023-10-27 1.300
52W Low: 2024-06-26 0.005
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   3,793.20%
Volatility 6M:   1,570.40%
Volatility 1Y:   1,109.00%
Volatility 3Y:   -