Morgan Stanley Call 290 FDX 16.01.../  DE000ME65U81  /

Stuttgart
2024-06-14  9:10:34 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.20EUR -1.35% -
Bid Size: -
-
Ask Size: -
FedEx Corp 290.00 USD 2026-01-16 Call
 

Master data

WKN: ME65U8
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-02
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -4.07
Time value: 2.24
Break-even: 293.31
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.90%
Delta: 0.45
Theta: -0.04
Omega: 4.62
Rho: 1.29
 

Quote data

Open: 2.22
High: 2.22
Low: 2.09
Previous Close: 2.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -22.26%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.20
1M High / 1M Low: 2.83 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -