Morgan Stanley Call 210 FDX 20.12.../  DE000ME6HEC9  /

Stuttgart
2024-06-10  10:41:03 AM Chg.-0.08 Bid11:04:09 AM Ask11:04:09 AM Underlying Strike price Expiration date Option type
17.11EUR -0.47% 17.10
Bid Size: 100
17.26
Ask Size: 100
FedEx Corp 210.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HEC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.42
Leverage: Yes

Calculated values

Fair value: 41.02
Intrinsic value: 35.00
Implied volatility: -
Historic volatility: 0.23
Parity: 35.00
Time value: -17.88
Break-even: 211.95
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.14
Spread abs.: 0.10
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.11
High: 17.11
Low: 17.11
Previous Close: 17.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -10.79%
3 Months  
+6.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.19 16.74
1M High / 1M Low: 19.24 16.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.00
Avg. volume 1W:   0.00
Avg. price 1M:   17.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -