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

Stuttgart
5/10/2024  6:04:47 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.051EUR +2.00% -
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: 337.94
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: 372.08
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.04
Theta: -0.02
Omega: 12.80
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.051
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -30.14%
3 Months
  -10.53%
YTD
  -45.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.050
1M High / 1M Low: 0.073 0.050
6M High / 6M Low: 0.230 0.040
High (YTD): 3/28/2024 0.120
Low (YTD): 2/19/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.36%
Volatility 6M:   135.49%
Volatility 1Y:   -
Volatility 3Y:   -