Morgan Stanley Call 320 FDX 19.12.2025
/ DE000MB9D8S0
Morgan Stanley Call 320 FDX 19.12.../ DE000MB9D8S0 /
| 12/06/2024 09:16:11 |
Chg.+0.03 |
Bid10:52:45 |
Ask10:52:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+1.97% |
1.55
Bid Size: 1,000 |
1.58
Ask Size: 1,000 |
FedEx Corp |
320.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MB9D8S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.29 |
| Time value: |
1.58 |
| Break-even: |
313.75 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.26 |
| Rho: |
1.02 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-25.48% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.35 |
| 1M High / 1M Low: |
2.13 |
1.32 |
| 6M High / 6M Low: |
3.56 |
1.29 |
| High (YTD): |
28/03/2024 |
3.35 |
| Low (YTD): |
19/02/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.70% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
