Morgan Stanley Call 340 FDX 21.03.2025
/ DE000MB85Q11
Morgan Stanley Call 340 FDX 21.03.../ DE000MB85Q11 /
| 17/05/2024 20:12:29 |
Chg.-0.060 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
-
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: |
51.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-10.33 |
| Time value: |
0.46 |
| Break-even: |
344.60 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
7.74 |
| Rho: |
0.26 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.81% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
-42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.420 |
| 1M High / 1M Low: |
0.870 |
0.420 |
| 6M High / 6M Low: |
1.750 |
0.370 |
| High (YTD): |
28/03/2024 |
1.380 |
| Low (YTD): |
19/02/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.25% |
| Volatility 6M: |
|
162.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
