Morgan Stanley Call 440 FDX 21.06.../  DE000MB9Q4A2  /

Stuttgart
5/3/2024  9:23:06 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 440.00 - 6/21/2024 Call
 

Master data

WKN: MB9Q4A
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 6/21/2024
Issue date: 8/10/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 508.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.22
Parity: -20.59
Time value: 0.05
Break-even: 440.46
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 70.37%
Delta: 0.02
Theta: -0.08
Omega: 10.38
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -3.57%
3 Months  
+8.00%
YTD
  -37.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.027
6M High / 6M Low: 0.063 0.005
High (YTD): 1/2/2024 0.050
Low (YTD): 2/19/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,348.98%
Volatility 1Y:   -
Volatility 3Y:   -