Morgan Stanley Call 210 FDX 20.12.2024
/ DE000ME6HEC9
Morgan Stanley Call 210 FDX 20.12.../ DE000ME6HEC9 /
| 19/06/2024 10:49:51 |
Chg.-0.09 |
Bid16:09:37 |
Ask16:09:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.09EUR |
-0.52% |
17.06
Bid Size: 100 |
17.43
Ask Size: 100 |
FedEx Corp |
210.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6HEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.08 |
| Intrinsic value: |
35.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
35.47 |
| Time value: |
-18.37 |
| Break-even: |
212.65 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.09 |
| High: |
17.09 |
| Low: |
17.09 |
| Previous Close: |
17.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.33 |
16.77 |
| 1M High / 1M Low: |
17.99 |
16.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
