Morgan Stanley Call 275 FDX 17.01.2025
/ DE000ME6HHS8
Morgan Stanley Call 275 FDX 17.01.../ DE000ME6HHS8 /
| 2024-06-10 10:41:29 AM |
Chg.-0.04 |
Bid11:53:47 AM |
Ask11:53:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-3.36% |
1.14
Bid Size: 1,000 |
1.17
Ask Size: 1,000 |
FedEx Corp |
275.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
ME6HHS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.53 |
| Time value: |
1.16 |
| Break-even: |
266.73 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
7.65 |
| Rho: |
0.47 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.62% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.05 |
| 1M High / 1M Low: |
2.04 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
