Morgan Stanley Call 325 FDX 20.09.2024
/ DE000ME4MNG6
Morgan Stanley Call 325 FDX 20.09.../ DE000ME4MNG6 /
| 5/17/2024 8:58:01 PM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
325.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4MNG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
158.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-60.93 |
| Time value: |
1.50 |
| Break-even: |
300.55 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.14 |
| Spread %: |
10.29% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
14.82 |
| Rho: |
0.07 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.30 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.42% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.40 |
| 1M High / 1M Low: |
2.70 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
5.03 |
| Low (YTD): |
2/19/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
