Morgan Stanley Call 240 FDX 16.01.2026
/ DE000MB9LJW5
Morgan Stanley Call 240 FDX 16.01.../ DE000MB9LJW5 /
| 2024-07-26 8:37:55 AM |
Chg.-0.26 |
Bid9:24:10 AM |
Ask9:24:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
-3.21% |
7.85
Bid Size: 750 |
7.93
Ask Size: 750 |
FedEx Corp |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
5.40 |
| Time value: |
2.43 |
| Break-even: |
299.47 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
2.16 |
Quote data
| Open: |
7.85 |
| High: |
7.85 |
| Low: |
7.85 |
| Previous Close: |
8.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+37.00% |
| YTD |
|
|
+58.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.50 |
7.80 |
| 1M High / 1M Low: |
8.91 |
7.29 |
| 6M High / 6M Low: |
8.91 |
3.84 |
| High (YTD): |
2024-07-16 |
8.91 |
| Low (YTD): |
2024-02-15 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
109.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
