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

Stuttgart
6/7/2024  9:14:33 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.77EUR +2.21% -
Bid Size: -
-
Ask Size: -
FedEx Corp 275.00 USD 12/19/2025 Call
 

Master data

WKN: ME6HHU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -2.27
Time value: 2.79
Break-even: 280.38
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.72%
Delta: 0.53
Theta: -0.04
Omega: 4.33
Rho: 1.42
 

Quote data

Open: 2.75
High: 2.85
Low: 2.75
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -15.29%
3 Months
  -5.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.55
1M High / 1M Low: 3.78 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -