Morgan Stanley Call 330 FDX 17.01.../  DE000MB8TM78  /

Stuttgart
6/6/2024  9:04:04 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -
-
Ask Size: -
FedEx Corp 330.00 USD 1/17/2025 Call
 

Master data

WKN: MB8TM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 1/17/2025
Issue date: 7/17/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.66
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -7.54
Time value: 0.29
Break-even: 306.38
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.13
Theta: -0.03
Omega: 10.24
Rho: 0.17
 

Quote data

Open: 0.260
High: 0.290
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.75%
3 Months
  -46.00%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 1.730 0.240
High (YTD): 3/28/2024 1.390
Low (YTD): 6/4/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.51%
Volatility 6M:   174.88%
Volatility 1Y:   -
Volatility 3Y:   -