Morgan Stanley Put 250 FDX 21.03..../  DE000ME6HF69  /

Stuttgart
7/18/2024  9:00:49 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.650EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 250.00 - 3/21/2025 Put
 

Master data

WKN: ME6HF6
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 1/5/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.07
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.26
Parity: -2.65
Time value: 0.69
Break-even: 243.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.55%
Delta: -0.22
Theta: -0.02
Omega: -8.78
Rho: -0.44
 

Quote data

Open: 0.590
High: 0.650
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.69%
3 Months
  -59.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.840 0.570
6M High / 6M Low: 3.000 0.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   1.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.47%
Volatility 6M:   130.20%
Volatility 1Y:   -
Volatility 3Y:   -