Morgan Stanley Call 325 FDX 21.06.2024
/ DE000MB8SPH0
Morgan Stanley Call 325 FDX 21.06.../ DE000MB8SPH0 /
| 22/05/2024 11:58:10 |
Chg.-0.010 |
Bid16:06:05 |
Ask16:06:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 3,750 |
0.580
Ask Size: 3,750 |
FedEx Corp |
325.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB8SPH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
400.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-66.95 |
| Time value: |
0.58 |
| Break-even: |
300.01 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
21.26 |
| Spread abs.: |
0.14 |
| Spread %: |
31.82% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
18.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
-60.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
4.160 |
0.380 |
| High (YTD): |
26/03/2024 |
1.730 |
| Low (YTD): |
09/05/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.23% |
| Volatility 6M: |
|
207.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
