Morgan Stanley Call 230 FDX 21.06.2024
/ DE000MB32YG8
Morgan Stanley Call 230 FDX 21.06.../ DE000MB32YG8 /
| 5/13/2024 8:41:54 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
230.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
5/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.45 |
| Time value: |
3.12 |
| Break-even: |
265.70 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.60 |
| Theta: |
-0.54 |
| Omega: |
3.91 |
| Rho: |
0.09 |
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): |
3/28/2024 |
5.91 |
| Low (YTD): |
2/13/2024 |
1.78 |
| 52W High: |
3/28/2024 |
5.91 |
| 52W Low: |
2/13/2024 |
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: |
|
- |
