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

Stuttgart
5/22/2024  8:58:02 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 300.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/13/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 455.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -6.75
Time value: 0.05
Break-even: 300.51
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 21.72
Spread abs.: 0.02
Spread %: 70.00%
Delta: 0.04
Theta: -0.05
Omega: 18.64
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -80.89%
3 Months
  -72.73%
YTD
  -91.67%
1 Year
  -95.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.157 0.030
6M High / 6M Low: 1.460 0.030
High (YTD): 3/28/2024 0.740
Low (YTD): 5/22/2024 0.030
52W High: 8/8/2023 1.740
52W Low: 5/22/2024 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   166.08%
Volatility 6M:   275.22%
Volatility 1Y:   231.24%
Volatility 3Y:   -