Morgan Stanley Call 370 FDX 19.12.../  DE000ME6HJP0  /

Stuttgart
2024-06-10  4:21:22 PM Chg.+0.010 Bid6:08:07 PM Ask6:08:07 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.770
Bid Size: 15,000
0.790
Ask Size: 15,000
FedEx Corp 370.00 USD 2025-12-19 Call
 

Master data

WKN: ME6HJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.48
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -11.34
Time value: 0.73
Break-even: 350.57
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.20
Theta: -0.02
Omega: 6.20
Rho: 0.58
 

Quote data

Open: 0.690
High: 0.740
Low: 0.690
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -30.19%
3 Months
  -9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 1.090 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -