Morgan Stanley Call 420 FDX 20.06.2025
/ DE000ME5RPL7
Morgan Stanley Call 420 FDX 20.06.../ DE000ME5RPL7 /
| 10/06/2024 14:17:23 |
Chg.-0.005 |
Bid17:05:08 |
Ask17:05:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-3.14% |
0.163
Bid Size: 15,000 |
0.183
Ask Size: 15,000 |
FedEx Corp |
420.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5RPL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-15.98 |
| Time value: |
0.18 |
| Break-even: |
391.40 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
12.90% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.63 |
| Rho: |
0.14 |
Quote data
| Open: |
0.153 |
| High: |
0.154 |
| Low: |
0.153 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-38.40% |
| 3 Months |
|
|
-35.83% |
| YTD |
|
|
-54.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.151 |
| 1M High / 1M Low: |
0.250 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/03/2024 |
0.550 |
| Low (YTD): |
04/06/2024 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
