Morgan Stanley Put 200 FDX 19.12.2025
/ DE000MB9DGA4
Morgan Stanley Put 200 FDX 19.12..../ DE000MB9DGA4 /
| 2024-06-06 9:08:16 AM |
Chg.+0.01 |
Bid2:16:53 PM |
Ask2:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+0.77% |
1.30
Bid Size: 1,000 |
1.33
Ask Size: 1,000 |
FedEx Corp |
200.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MB9DGA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-4.42 |
| Time value: |
1.32 |
| Break-even: |
170.73 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-3.41 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
-12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.25 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
1.75 |
0.91 |
| High (YTD): |
2024-02-13 |
1.75 |
| Low (YTD): |
2024-03-28 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.46% |
| Volatility 6M: |
|
81.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
