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Morgan Stanley Call 300 FDX 21.06.../  DE000MB5KRH9  /

Stuttgart
2024-05-10  8:53:51 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB5KRH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 373.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.69
Time value: 0.07
Break-even: 300.65
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 5.35
Spread abs.: 0.02
Spread %: 47.73%
Delta: 0.05
Theta: -0.04
Omega: 20.09
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.050
Low: 0.044
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -71.52%
3 Months
  -60.50%
YTD
  -86.94%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.196 0.041
6M High / 6M Low: 1.460 0.041
High (YTD): 2024-03-28 0.740
Low (YTD): 2024-05-08 0.041
52W High: 2023-08-08 1.740
52W Low: 2024-05-08 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   236.25%
Volatility 6M:   280.18%
Volatility 1Y:   230.47%
Volatility 3Y:   -