Morgan Stanley Call 300 FDX 21.06.2024
/ DE000MB5KRH9
Morgan Stanley Call 300 FDX 21.06.../ DE000MB5KRH9 /
23/05/2024 20:45:52 |
Chg.-0.002 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
300.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
13/04/2023 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
456.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.23 |
Parity: |
-6.71 |
Time value: |
0.05 |
Break-even: |
300.51 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
23.79 |
Spread abs.: |
0.02 |
Spread %: |
70.00% |
Delta: |
0.04 |
Theta: |
-0.05 |
Omega: |
18.73 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.029 |
Low: |
0.028 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-71.13% |
3 Months |
|
|
-74.55% |
YTD |
|
|
-92.22% |
1 Year |
|
|
-95.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.028 |
1M High / 1M Low: |
0.097 |
0.028 |
6M High / 6M Low: |
1.460 |
0.028 |
High (YTD): |
28/03/2024 |
0.740 |
Low (YTD): |
23/05/2024 |
0.028 |
52W High: |
08/08/2023 |
1.740 |
52W Low: |
23/05/2024 |
0.028 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.650 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.37% |
Volatility 6M: |
|
275.33% |
Volatility 1Y: |
|
231.23% |
Volatility 3Y: |
|
- |