Morgan Stanley Call 285 FDX 19.12.../  DE000ME6HJ08  /

Stuttgart
2024-06-10  4:21:19 PM Chg.+0.05 Bid6:09:24 PM Ask6:09:24 PM Underlying Strike price Expiration date Option type
2.47EUR +2.07% 2.58
Bid Size: 15,000
2.60
Ask Size: 15,000
FedEx Corp 285.00 USD 2025-12-19 Call
 

Master data

WKN: ME6HJ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 285.00 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: 9.66
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -3.46
Time value: 2.38
Break-even: 288.21
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.85%
Delta: 0.47
Theta: -0.04
Omega: 4.56
Rho: 1.29
 

Quote data

Open: 2.33
High: 2.47
Low: 2.33
Previous Close: 2.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month
  -24.92%
3 Months
  -3.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.22
1M High / 1M Low: 3.36 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -