Morgan Stanley Call 210 FDX 20.09.2024
/ DE000ME6HEB1
Morgan Stanley Call 210 FDX 20.09.../ DE000ME6HEB1 /
| 2024-06-06 4:34:04 PM |
Chg.+0.25 |
Bid8:02:19 PM |
Ask8:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.25EUR |
+1.39% |
18.12
Bid Size: 3,750 |
18.24
Ask Size: 3,750 |
FedEx Corp |
210.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6HEB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.83 |
| Intrinsic value: |
34.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
34.99 |
| Time value: |
-16.86 |
| Break-even: |
211.25 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.98 |
| High: |
18.25 |
| Low: |
17.98 |
| Previous Close: |
18.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-8.80% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.57 |
17.64 |
| 1M High / 1M Low: |
20.53 |
17.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
