Morgan Stanley Call 400 FDX 21.06.../  DE000MB847N1  /

Stuttgart
03/05/2024  21:26:19 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 400.00 - 21/06/2024 Call
 

Master data

WKN: MB847N
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 21/06/2024
Issue date: 29/06/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 536.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.23
Parity: -15.33
Time value: 0.05
Break-even: 400.46
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 73.66
Spread abs.: 0.02
Spread %: 70.37%
Delta: 0.02
Theta: -0.04
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.15%
3 Months
  -18.18%
YTD
  -46.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: 0.098 0.006
High (YTD): 02/01/2024 0.055
Low (YTD): 19/02/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.39%
Volatility 6M:   1,201.48%
Volatility 1Y:   -
Volatility 3Y:   -