Morgan Stanley Call 275 FDX 19.12.../  DE000ME6HHU4  /

Stuttgart
2024-05-31  9:14:10 PM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.84EUR +6.37% -
Bid Size: -
-
Ask Size: -
FedEx Corp 275.00 USD 2025-12-19 Call
 

Master data

WKN: ME6HHU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 275.00 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: 7.80
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.94
Time value: 3.00
Break-even: 283.49
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 1.01%
Delta: 0.54
Theta: -0.04
Omega: 4.25
Rho: 1.51
 

Quote data

Open: 2.76
High: 2.84
Low: 2.74
Previous Close: 2.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -22.83%
3 Months  
+2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.57
1M High / 1M Low: 3.78 2.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -