Morgan Stanley Call 260 FDX 19.12.2025
/ DE000MB9D8Q4
Morgan Stanley Call 260 FDX 19.12.../ DE000MB9D8Q4 /
| 2024-06-06 8:24:16 PM |
Chg.+0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+3.47% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9D8Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
3.25 |
| Break-even: |
271.60 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.07 |
| Rho: |
1.53 |
Quote data
| Open: |
3.16 |
| High: |
3.28 |
| Low: |
3.16 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
-17.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.12 |
| 1M High / 1M Low: |
4.45 |
3.12 |
| 6M High / 6M Low: |
6.28 |
2.94 |
| High (YTD): |
2024-03-28 |
6.23 |
| Low (YTD): |
2024-02-19 |
2.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
