Morgan Stanley Call 400 FDX 20.09.2024
/ DE000ME1CDC3
Morgan Stanley Call 400 FDX 20.09.../ DE000ME1CDC3 /
| 13/05/2024 12:23:05 |
Chg.0.000 |
Bid15:38:22 |
Ask15:38:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
0.054
Bid Size: 40,000 |
0.075
Ask Size: 40,000 |
FedEx Corp |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CDC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
337.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-12.47 |
| Time value: |
0.07 |
| Break-even: |
372.12 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.02 |
| Spread %: |
37.74% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
12.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.14% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
-45.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.050 |
| 1M High / 1M Low: |
0.071 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.040 |
| High (YTD): |
28/03/2024 |
0.120 |
| Low (YTD): |
19/02/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.45% |
| Volatility 6M: |
|
135.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
