Morgan Stanley Put 250 FDX 16.01.2026
/ DE000ME6HFA0
Morgan Stanley Put 250 FDX 16.01..../ DE000ME6HFA0 /
18/07/2024 20:11:51 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
- |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
250.00 - |
16/01/2026 |
Put |
Master data
WKN: |
ME6HFA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
16/01/2026 |
Issue date: |
05/01/2024 |
Last trading day: |
19/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-2.65 |
Time value: |
1.66 |
Break-even: |
233.40 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
1.84% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-4.35 |
Rho: |
-1.31 |
Quote data
Open: |
1.55 |
High: |
1.59 |
Low: |
1.55 |
Previous Close: |
1.56 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.67% |
3 Months |
|
|
-36.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.86 |
1.51 |
6M High / 6M Low: |
3.65 |
1.51 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.67% |
Volatility 6M: |
|
82.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |