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

Stuttgart
2024-07-04  6:05:52 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.075EUR +22.95% -
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: -247.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -7.22
Time value: 0.11
Break-even: 198.90
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 2.05
Spread abs.: 0.05
Spread %: 77.42%
Delta: -0.05
Theta: -0.03
Omega: -11.31
Rho: -0.03
 

Quote data

Open: 0.069
High: 0.075
Low: 0.069
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month
  -66.06%
3 Months
  -55.36%
YTD
  -84.38%
1 Year
  -92.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.059
1M High / 1M Low: 0.240 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:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   3,831.31%
Volatility 6M:   1,570.69%
Volatility 1Y:   1,109.34%
Volatility 3Y:   -