Morgan Stanley Call 290 FDX 20.06.../  DE000MB79ES6  /

Stuttgart
2024-06-07  5:31:52 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.54EUR +5.48% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 290.00 - 2025-06-20 Call
 

Master data

WKN: MB79ES
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-06-20
Issue date: 2023-06-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -6.07
Time value: 1.44
Break-even: 304.40
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.34
Theta: -0.04
Omega: 5.36
Rho: 0.65
 

Quote data

Open: 1.47
High: 1.54
Low: 1.47
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -24.51%
3 Months
  -14.44%
YTD
  -30.00%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.31
1M High / 1M Low: 2.27 1.31
6M High / 6M Low: 4.00 1.31
High (YTD): 2024-03-28 3.70
Low (YTD): 2024-06-04 1.31
52W High: 2023-12-15 4.00
52W Low: 2024-06-04 1.31
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   97.45%
Volatility 6M:   118.54%
Volatility 1Y:   110.05%
Volatility 3Y:   -