Morgan Stanley Call 400 FDX 21.03.2025
/ DE000MB98ZS1
Morgan Stanley Call 400 FDX 21.03.../ DE000MB98ZS1 /
| 2024-06-06 12:29:19 PM |
Chg.+0.002 |
Bid2:53:20 PM |
Ask2:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+1.71% |
0.117
Bid Size: 1,000 |
0.141
Ask Size: 1,000 |
FedEx Corp |
400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB98ZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-13.97 |
| Time value: |
0.14 |
| Break-even: |
369.25 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
17.65% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-39.59% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.116 |
| 1M High / 1M Low: |
0.190 |
0.112 |
| 6M High / 6M Low: |
0.710 |
0.112 |
| High (YTD): |
2024-03-28 |
0.460 |
| Low (YTD): |
2024-05-27 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
