Morgan Stanley Call 315 FDX 19.12.2025
/ DE000ME6HJF1
Morgan Stanley Call 315 FDX 19.12.../ DE000ME6HJF1 /
| 2024-06-10 10:41:30 AM |
Chg.-0.06 |
Bid11:22:17 AM |
Ask11:22:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.77% |
1.52
Bid Size: 1,000 |
1.55
Ask Size: 1,000 |
FedEx Corp |
315.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME6HJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.24 |
| Time value: |
1.57 |
| Break-even: |
307.94 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.19 |
| Rho: |
1.00 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-31.70% |
| 3 Months |
|
|
-11.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.43 |
| 1M High / 1M Low: |
2.30 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
