Morgan Stanley Call 230 FDX 16.01.2026
/ DE000ME8HLS6
Morgan Stanley Call 230 FDX 16.01.../ DE000ME8HLS6 /
| 09/10/2024 18:07:45 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
230.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME8HLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
09/02/2024 |
| Last trading day: |
10/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
1.52 |
| Time value: |
4.01 |
| Break-even: |
285.30 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
3.00 |
| Rho: |
1.39 |
Quote data
| Open: |
5.28 |
| High: |
5.59 |
| Low: |
5.28 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
-21.38% |
| 3 Months |
|
|
-37.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.28 |
| 1M High / 1M Low: |
8.39 |
4.90 |
| 6M High / 6M Low: |
9.59 |
4.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.00% |
| Volatility 6M: |
|
121.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
