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

Stuttgart
07/06/2024  18:47:25 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
FedEx Corp 330.00 USD 17/01/2025 Call
 

Master data

WKN: MB8TM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 17/01/2025
Issue date: 17/07/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -7.62
Time value: 0.28
Break-even: 308.31
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.13
Theta: -0.03
Omega: 10.37
Rho: 0.16
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -34.09%
3 Months
  -40.82%
YTD
  -57.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 1.730 0.240
High (YTD): 28/03/2024 1.390
Low (YTD): 04/06/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.91%
Volatility 6M:   175.49%
Volatility 1Y:   -
Volatility 3Y:   -