Morgan Stanley Call 380 FDX 19.12.2025
/ DE000MB9D8V4
Morgan Stanley Call 380 FDX 19.12.../ DE000MB9D8V4 /
| 06/06/2024 20:24:16 |
Chg.+0.040 |
Bid21:21:04 |
Ask21:21:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.620
Bid Size: 40,000 |
0.640
Ask Size: 40,000 |
FedEx Corp |
380.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MB9D8V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-12.13 |
| Time value: |
0.61 |
| Break-even: |
355.56 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.51 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.24% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
-34.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
1.920 |
0.560 |
| High (YTD): |
28/03/2024 |
1.630 |
| Low (YTD): |
04/06/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.51% |
| Volatility 6M: |
|
123.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
