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Morgan Stanley Put 200 FDX 20.12..../  DE000MB3AH06  /

Stuttgart
2024-05-03  6:51:13 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.55
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -4.22
Time value: 0.40
Break-even: 196.00
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 5.26%
Delta: -0.14
Theta: -0.02
Omega: -8.22
Rho: -0.23
 

Quote data

Open: 0.360
High: 0.370
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+8.82%
3 Months
  -52.56%
YTD
  -47.14%
1 Year
  -81.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.430 0.340
6M High / 6M Low: 1.120 0.260
High (YTD): 2024-02-13 0.900
Low (YTD): 2024-03-26 0.260
52W High: 2023-05-31 2.110
52W Low: 2024-03-26 0.260
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   113.79%
Volatility 6M:   139.22%
Volatility 1Y:   116.08%
Volatility 3Y:   -