Morgan Stanley Call 230 FDX 21.06.../  DE000MB32YG8  /

Stuttgart
13/05/2024  20:41:54 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.46EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 230.00 - 21/06/2024 Call
 

Master data

WKN: MB32YG
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 21/06/2024
Issue date: 01/02/2023
Last trading day: 14/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.25
Implied volatility: 1.30
Historic volatility: 0.23
Parity: 0.25
Time value: 3.32
Break-even: 265.70
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 4.08
Spread abs.: 0.03
Spread %: 0.85%
Delta: 0.59
Theta: -0.57
Omega: 3.83
Rho: 0.08
 

Quote data

Open: 3.18
High: 3.53
Low: 3.18
Previous Close: 3.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.51%
3 Months  
+60.19%
YTD  
+9.15%
1 Year  
+16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.22 2.73
6M High / 6M Low: 5.91 1.78
High (YTD): 28/03/2024 5.91
Low (YTD): 13/02/2024 1.78
52W High: 28/03/2024 5.91
52W Low: 13/02/2024 1.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   3.20
Volatility 1M:   116.97%
Volatility 6M:   144.23%
Volatility 1Y:   125.45%
Volatility 3Y:   -