Morgan Stanley Call 400 FDX 16.01.2026
/ DE000MB9Q498
Morgan Stanley Call 400 FDX 16.01.../ DE000MB9Q498 /
| 21/06/2024 21:23:05 |
Chg.+0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9Q49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-13.78 |
| Time value: |
0.63 |
| Break-even: |
379.93 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.52 |
Quote data
| Open: |
0.590 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
-48.76% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
1.330 |
0.470 |
| High (YTD): |
28/03/2024 |
1.330 |
| Low (YTD): |
04/06/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.59% |
| Volatility 6M: |
|
99.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
