Morgan Stanley Call 240 FDX 16.01.2026
/ DE000MB9LJW5
Morgan Stanley Call 240 FDX 16.01.../ DE000MB9LJW5 /
| 8/9/2024 8:33:21 AM |
Chg.+0.02 |
Bid1:14:23 PM |
Ask1:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
+0.32% |
6.29
Bid Size: 750 |
6.36
Ask Size: 750 |
FedEx Corp |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
3.54 |
| Time value: |
2.79 |
| Break-even: |
283.18 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.07 |
| Rho: |
1.89 |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
6.29 |
| Previous Close: |
6.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-17.56% |
| 3 Months |
|
|
+21.19% |
| YTD |
|
|
+26.81% |
| 1 Year |
|
|
-4.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
6.27 |
| 1M High / 1M Low: |
8.91 |
6.27 |
| 6M High / 6M Low: |
8.91 |
3.84 |
| High (YTD): |
7/16/2024 |
8.91 |
| Low (YTD): |
2/15/2024 |
3.84 |
| 52W High: |
7/16/2024 |
8.91 |
| 52W Low: |
2/15/2024 |
3.84 |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
94.73% |
| Volatility 3Y: |
|
- |
