Morgan Stanley Call 280 FDX 16.01.2026
/ DE000MB9LJY1
Morgan Stanley Call 280 FDX 16.01.../ DE000MB9LJY1 /
| 6/14/2024 8:15:26 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.14 |
| Time value: |
2.56 |
| Break-even: |
287.16 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.41 |
| Rho: |
1.39 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.49 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-22.19% |
| YTD |
|
|
-23.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.49 |
| 1M High / 1M Low: |
3.29 |
2.44 |
| 6M High / 6M Low: |
5.30 |
2.32 |
| High (YTD): |
3/28/2024 |
5.24 |
| Low (YTD): |
2/15/2024 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
94.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
