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Morgan Stanley Put 200 FDX 21.03..../  DE000MB5C454  /

Stuttgart
2024-05-03  8:42:03 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2025-03-21 Put
 

Master data

WKN: MB5C45
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.49
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -4.22
Time value: 0.57
Break-even: 194.30
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.64%
Delta: -0.16
Theta: -0.02
Omega: -6.63
Rho: -0.38
 

Quote data

Open: 0.530
High: 0.550
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+12.24%
3 Months
  -45.54%
YTD
  -41.49%
1 Year
  -74.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.610 0.490
6M High / 6M Low: 1.390 0.400
High (YTD): 2024-02-13 1.160
Low (YTD): 2024-03-28 0.400
52W High: 2023-06-01 2.280
52W Low: 2024-03-28 0.400
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   98.78%
Volatility 6M:   119.55%
Volatility 1Y:   103.63%
Volatility 3Y:   -