Morgan Stanley Call 330 FDX 16.01.../  DE000ME6HJK1  /

Stuttgart
2024-05-31  9:14:12 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR +7.81% -
Bid Size: -
-
Ask Size: -
FedEx Corp 330.00 USD 2026-01-16 Call
 

Master data

WKN: ME6HJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.71
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -7.01
Time value: 1.49
Break-even: 319.09
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.05%
Delta: 0.34
Theta: -0.03
Omega: 5.29
Rho: 1.04
 

Quote data

Open: 1.34
High: 1.38
Low: 1.32
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -28.50%
3 Months  
+0.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.24
1M High / 1M Low: 1.98 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -