Morgan Stanley Call 190 FDX 20.09.2024
/ DE000ME8T0R6
Morgan Stanley Call 190 FDX 20.09.../ DE000ME8T0R6 /
| 2024-06-18 8:49:13 PM |
Chg.- |
Bid8:50:17 AM |
Ask8:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.15EUR |
- |
21.06
Bid Size: 100 |
21.43
Ask Size: 100 |
FedEx Corp |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8T0R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
55.77 |
| Intrinsic value: |
54.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
54.09 |
| Time value: |
-33.01 |
| Break-even: |
198.01 |
| Moneyness: |
1.31 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.10 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.07 |
| High: |
21.15 |
| Low: |
21.07 |
| Previous Close: |
21.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.15 |
20.72 |
| 1M High / 1M Low: |
21.45 |
20.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
