Morgan Stanley Call 380 FDX 20.09.../  DE000ME1CD61  /

Stuttgart
06/06/2024  18:17:00 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -
-
Ask Size: -
FedEx Corp 380.00 USD 20/09/2024 Call
 

Master data

WKN: ME1CD6
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 350.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -12.13
Time value: 0.07
Break-even: 350.11
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 3.37
Spread abs.: 0.02
Spread %: 47.73%
Delta: 0.04
Theta: -0.02
Omega: 12.50
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.12%
3 Months
  -39.44%
YTD
  -64.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.043
1M High / 1M Low: 0.065 0.042
6M High / 6M Low: 0.350 0.042
High (YTD): 28/03/2024 0.176
Low (YTD): 27/05/2024 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.62%
Volatility 6M:   150.84%
Volatility 1Y:   -
Volatility 3Y:   -