Morgan Stanley Call 265 FDX 19.09.2025
/ DE000ME6HHM1
Morgan Stanley Call 265 FDX 19.09.../ DE000ME6HHM1 /
| 2024-06-10 8:45:54 PM |
Chg.+0.22 |
Bid9:27:11 PM |
Ask9:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+8.00% |
3.01
Bid Size: 15,000 |
3.03
Ask Size: 15,000 |
FedEx Corp |
265.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME6HHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.60 |
| Time value: |
2.70 |
| Break-even: |
272.85 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
4.58 |
| Rho: |
1.23 |
Quote data
| Open: |
2.65 |
| High: |
2.97 |
| Low: |
2.65 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.51 |
| 1M High / 1M Low: |
3.80 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
