Morgan Stanley Call 340 FDX 21.03.2025
/ DE000MB85Q11
Morgan Stanley Call 340 FDX 21.03.../ DE000MB85Q11 /
| 07/06/2024 18:53:50 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
340.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MB85Q1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-11.07 |
| Time value: |
0.34 |
| Break-even: |
343.40 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.16 |
| Rho: |
0.19 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-33.96% |
| YTD |
|
|
-52.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.590 |
0.290 |
| 6M High / 6M Low: |
1.750 |
0.290 |
| High (YTD): |
28/03/2024 |
1.380 |
| Low (YTD): |
04/06/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.64% |
| Volatility 6M: |
|
162.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
