Morgan Stanley Put 250 FDX 19.12.2025
/ DE000ME6KKU2
Morgan Stanley Put 250 FDX 19.12..../ DE000ME6KKU2 /
| 2024-07-18 9:11:47 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
250.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
ME6KKU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.52 |
| Time value: |
1.58 |
| Break-even: |
234.20 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-4.58 |
| Rho: |
-1.24 |
Quote data
| Open: |
1.46 |
| High: |
1.54 |
| Low: |
1.46 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
-37.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.54 |
| 1M High / 1M Low: |
2.65 |
1.43 |
| 6M High / 6M Low: |
3.59 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.46% |
| Volatility 6M: |
|
86.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
