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

Stuttgart
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:   -