Morgan Stanley Call 255 FDX 19.12.../  DE000ME6HHE8  /

Stuttgart
2024-06-10  10:41:26 AM Chg.-0.11 Bid3:19:54 PM Ask3:19:54 PM Underlying Strike price Expiration date Option type
3.47EUR -3.07% 3.47
Bid Size: 1,000
3.50
Ask Size: 1,000
FedEx Corp 255.00 USD 2025-12-19 Call
 

Master data

WKN: ME6HHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.67
Time value: 3.52
Break-even: 271.78
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.60
Theta: -0.04
Omega: 3.92
Rho: 1.57
 

Quote data

Open: 3.47
High: 3.47
Low: 3.47
Previous Close: 3.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.38%
3 Months
  -6.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.33
1M High / 1M Low: 4.74 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -