Morgan Stanley Call 230 FDX 16.01.2026
/ DE000ME8HLS6
Morgan Stanley Call 230 FDX 16.01.../ DE000ME8HLS6 /
| 2024-09-23 5:27:56 PM |
Chg.-0.14 |
Bid6:58:27 PM |
Ask6:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-2.78% |
4.99
Bid Size: 15,000 |
5.03
Ask Size: 15,000 |
FedEx Corp |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME8HLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
2.21 |
| Time value: |
2.59 |
| Break-even: |
254.11 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.43 |
| Rho: |
1.54 |
Quote data
| Open: |
4.77 |
| High: |
4.90 |
| Low: |
4.77 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.05% |
| 1 Month |
|
|
-37.02% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
5.04 |
| 1M High / 1M Low: |
8.39 |
5.04 |
| 6M High / 6M Low: |
9.59 |
4.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.49% |
| Volatility 6M: |
|
120.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
