Morgan Stanley Call 400 FDX 20.06.2025
/ DE000MB98ZR3
Morgan Stanley Call 400 FDX 20.06.../ DE000MB98ZR3 /
| 2024-06-06 12:29:19 PM |
Chg.+0.002 |
Bid12:41:23 PM |
Ask12:41:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+1.04% |
0.195
Bid Size: 1,000 |
0.219
Ask Size: 1,000 |
FedEx Corp |
400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB98ZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-13.97 |
| Time value: |
0.22 |
| Break-even: |
370.02 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
10.71% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.58 |
| Rho: |
0.17 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-35.33% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.186 |
| 1M High / 1M Low: |
0.330 |
0.186 |
| 6M High / 6M Low: |
0.980 |
0.186 |
| High (YTD): |
2024-03-28 |
0.720 |
| Low (YTD): |
2024-06-04 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.67% |
| Volatility 6M: |
|
136.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
