Morgan Stanley Call 400 FDX 20.09.../  DE000ME1CDC3  /

Stuttgart
6/21/2024  5:50:22 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR +2.17% -
Bid Size: -
-
Ask Size: -
FedEx Corp 400.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CDC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 352.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -13.78
Time value: 0.07
Break-even: 374.30
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 5.37
Spread abs.: 0.02
Spread %: 39.58%
Delta: 0.03
Theta: -0.02
Omega: 11.86
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.047
Low: 0.036
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+9.30%
3 Months
  -43.37%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.046 0.033
6M High / 6M Low: 0.120 0.033
High (YTD): 3/28/2024 0.120
Low (YTD): 6/19/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.43%
Volatility 6M:   117.28%
Volatility 1Y:   -
Volatility 3Y:   -