Morgan Stanley Put 200 FDX 21.06..../  DE000MB3AGV9  /

Stuttgart
2024-05-13  6:46:11 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2024-06-21 Put
 

Master data

WKN: MB3AGV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -451.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -3.04
Time value: 0.05
Break-even: 199.49
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 7.93
Spread abs.: 0.02
Spread %: 70.00%
Delta: -0.05
Theta: -0.05
Omega: -24.64
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.033
Low: 0.030
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.83%
3 Months
  -81.13%
YTD
  -87.50%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 2024-02-13 0.310
Low (YTD): 2024-05-03 0.008
52W High: 2023-06-01 1.680
52W Low: 2024-05-03 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   2,310.78%
Volatility 6M:   581.44%
Volatility 1Y:   409.34%
Volatility 3Y:   -