Morgan Stanley Call 275 FDX 19.09.2025
/ DE000ME6HHP4
Morgan Stanley Call 275 FDX 19.09.../ DE000ME6HHP4 /
| 2024-06-06 10:44:09 AM |
Chg.0.00 |
Bid3:44:04 PM |
Ask3:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
0.00% |
2.27
Bid Size: 40,000 |
2.29
Ask Size: 40,000 |
FedEx Corp |
275.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME6HHP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.48 |
| Time value: |
2.27 |
| Break-even: |
275.60 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.34% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
1.15 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-27.36% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.15 |
| 1M High / 1M Low: |
3.34 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
