Morgan Stanley Call 320 FDX 16.01.2026
/ DE000MB9LK02
Morgan Stanley Call 320 FDX 16.01.../ DE000MB9LK02 /
| 14/06/2024 14:16:28 |
Chg.-0.03 |
Bid17:56:09 |
Ask17:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.05% |
1.44
Bid Size: 15,000 |
1.46
Ask Size: 15,000 |
FedEx Corp |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.65 |
| Time value: |
1.52 |
| Break-even: |
313.22 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
5.24 |
| Rho: |
1.03 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.43 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-29.90% |
| YTD |
|
|
-29.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.46 |
| 1M High / 1M Low: |
1.98 |
1.38 |
| 6M High / 6M Low: |
3.63 |
1.36 |
| High (YTD): |
28/03/2024 |
3.45 |
| Low (YTD): |
19/02/2024 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
107.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
