Morgan Stanley Call 280 FDX 16.01.2026
/ DE000MB9LJY1
Morgan Stanley Call 280 FDX 16.01.../ DE000MB9LJY1 /
2024-06-21 8:37:31 AM |
Chg.-0.03 |
Bid12:24:48 PM |
Ask12:24:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
-1.05% |
2.83 Bid Size: 1,000 |
2.89 Ask Size: 1,000 |
FedEx Corp |
280.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
MB9LJY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-08-08 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-2.57 |
Time value: |
2.88 |
Break-even: |
290.34 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
4.25 |
Rho: |
1.47 |
Quote data
Open: |
2.84 |
High: |
2.84 |
Low: |
2.84 |
Previous Close: |
2.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.06% |
1 Month |
|
|
-4.38% |
3 Months |
|
|
-23.66% |
YTD |
|
|
-12.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.87 |
2.49 |
1M High / 1M Low: |
2.97 |
2.44 |
6M High / 6M Low: |
5.24 |
2.32 |
High (YTD): |
2024-03-28 |
5.24 |
Low (YTD): |
2024-02-15 |
2.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.37% |
Volatility 6M: |
|
81.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |