Morgan Stanley Call 285 FDX 20.06.../  DE000ME6HHV2  /

Stuttgart
2024-06-06  10:44:10 AM Chg.+0.01 Bid2:24:21 PM Ask2:24:21 PM Underlying Strike price Expiration date Option type
1.52EUR +0.66% 1.52
Bid Size: 1,000
1.55
Ask Size: 1,000
FedEx Corp 285.00 USD 2025-06-20 Call
 

Master data

WKN: ME6HHV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -3.40
Time value: 1.55
Break-even: 277.59
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.97%
Delta: 0.41
Theta: -0.04
Omega: 5.98
Rho: 0.80
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -32.74%
3 Months
  -23.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.46
1M High / 1M Low: 2.47 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -