Morgan Stanley Call 200 FDX 21.06.../  DE000MB32XN6  /

Stuttgart
2024-05-31  8:32:39 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.70EUR +2.84% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2024-06-21 Call
 

Master data

WKN: MB32XN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 3.41
Implied volatility: 1.50
Historic volatility: 0.22
Parity: 3.41
Time value: 1.64
Break-even: 250.50
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 2.44
Spread abs.: 0.03
Spread %: 0.60%
Delta: 0.74
Theta: -0.68
Omega: 3.41
Rho: 0.07
 

Quote data

Open: 4.63
High: 4.70
Low: 4.58
Previous Close: 4.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -22.19%
3 Months  
+0.64%
YTD
  -13.12%
1 Year  
+23.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.22
1M High / 1M Low: 6.21 4.22
6M High / 6M Low: 8.64 3.86
High (YTD): 2024-03-28 8.64
Low (YTD): 2024-02-13 3.86
52W High: 2024-03-28 8.64
52W Low: 2023-06-01 3.82
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   71.60%
Volatility 6M:   95.59%
Volatility 1Y:   88.37%
Volatility 3Y:   -