Morgan Stanley Call 330 FDX 16.01.2026
/ DE000ME6HJK1
Morgan Stanley Call 330 FDX 16.01.../ DE000ME6HJK1 /
| 5/17/2024 10:52:44 AM |
Chg.-0.02 |
Bid12:52:53 PM |
Ask12:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-1.18% |
1.67
Bid Size: 1,000 |
1.71
Ask Size: 1,000 |
FedEx Corp |
330.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME6HJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.55 |
| Time value: |
1.70 |
| Break-even: |
320.65 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.09 |
| Rho: |
1.16 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.47% |
| 1 Month |
|
|
-18.93% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.67 |
| 1M High / 1M Low: |
2.33 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
