Morgan Stanley Call 350 FDX 20.12.2024
/ DE000MB9EAS7
Morgan Stanley Call 350 FDX 20.12.../ DE000MB9EAS7 /
| 04/06/2024 09:32:28 |
Chg.-0.004 |
Bid11:56:09 |
Ask11:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-2.76% |
0.138
Bid Size: 1,000 |
0.162
Ask Size: 1,000 |
FedEx Corp |
350.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB9EAS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-9.29 |
| Time value: |
0.17 |
| Break-even: |
322.54 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
14.58% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
11.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.145 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-43.60% |
| 3 Months |
|
|
-41.25% |
| YTD |
|
|
-64.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.133 |
| 1M High / 1M Low: |
0.260 |
0.133 |
| 6M High / 6M Low: |
1.120 |
0.133 |
| High (YTD): |
28/03/2024 |
0.800 |
| Low (YTD): |
29/05/2024 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.88% |
| Volatility 6M: |
|
175.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
