Morgan Stanley Call 200 FDX 20.09.2024
/ DE000ME1UJ48
Morgan Stanley Call 200 FDX 20.09.../ DE000ME1UJ48 /
| 2024-06-18 2:32:24 PM |
Chg.+0.12 |
Bid7:50:05 PM |
Ask7:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.89EUR |
+0.61% |
20.00
Bid Size: 1,500 |
20.10
Ask Size: 1,500 |
FedEx Corp |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UJ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
48.51 |
| Intrinsic value: |
46.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
46.61 |
| Time value: |
-26.55 |
| Break-even: |
206.28 |
| Moneyness: |
1.25 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.10 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.90 |
| High: |
19.90 |
| Low: |
19.89 |
| Previous Close: |
19.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.13 |
19.40 |
| 1M High / 1M Low: |
20.64 |
19.16 |
| 6M High / 6M Low: |
22.29 |
16.91 |
| High (YTD): |
2024-03-28 |
22.29 |
| Low (YTD): |
2024-02-19 |
16.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.55% |
| Volatility 6M: |
|
29.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
