Morgan Stanley Call 275 FDX 21.06.2024
/ DE000ME6HMH1
Morgan Stanley Call 275 FDX 21.06.../ DE000ME6HMH1 /
| 2024-05-10 10:44:00 AM |
Chg.+0.028 |
Bid3:08:25 PM |
Ask3:08:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+13.21% |
0.240
Bid Size: 1,000 |
0.270
Ask Size: 1,000 |
FedEx Corp |
275.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6HMH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-1.20 |
| Time value: |
0.25 |
| Break-even: |
257.56 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
9.17% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
25.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.212 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.165 |
| 1M High / 1M Low: |
0.900 |
0.165 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
