Morgan Stanley Put 200 FDX 20.12.2024
/ DE000MB3AH06
Morgan Stanley Put 200 FDX 20.12..../ DE000MB3AH06 /
| 7/16/2024 6:54:42 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
200.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
MB3AH0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-193.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-7.52 |
| Time value: |
0.14 |
| Break-even: |
198.58 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
18.33% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-9.97 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.111 |
| High: |
0.123 |
| Low: |
0.110 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.76% |
| 3 Months |
|
|
-68.46% |
| YTD |
|
|
-82.43% |
| 1 Year |
|
|
-87.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.062 |
| 6M High / 6M Low: |
0.900 |
0.062 |
| High (YTD): |
2/13/2024 |
0.900 |
| Low (YTD): |
6/26/2024 |
0.062 |
| 52W High: |
10/27/2023 |
1.570 |
| 52W Low: |
6/26/2024 |
0.062 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
664.53% |
| Volatility 6M: |
|
255.41% |
| Volatility 1Y: |
|
195.56% |
| Volatility 3Y: |
|
- |
