Morgan Stanley Call 230 FDX 20.06.2025
/ DE000MB71PS9
Morgan Stanley Call 230 FDX 20.06.../ DE000MB71PS9 /
| 2024-06-07 8:23:52 PM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
230.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB71PS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
3.94 |
| Break-even: |
269.40 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
3.57 |
| Rho: |
1.04 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.02 |
| Previous Close: |
3.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
-15.21% |
| 1 Year |
|
|
+7.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.78 |
| 1M High / 1M Low: |
5.30 |
3.78 |
| 6M High / 6M Low: |
7.42 |
3.60 |
| High (YTD): |
2024-03-28 |
7.42 |
| Low (YTD): |
2024-02-13 |
3.60 |
| 52W High: |
2024-03-28 |
7.42 |
| 52W Low: |
2024-02-13 |
3.60 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.07% |
| Volatility 6M: |
|
86.46% |
| Volatility 1Y: |
|
80.97% |
| Volatility 3Y: |
|
- |
