Morgan Stanley Call 245 FDX 20.09.2024
/ DE000MB35R60
Morgan Stanley Call 245 FDX 20.09.../ DE000MB35R60 /
| 7/16/2024 8:51:20 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
245.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB35R6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.26 |
| Parity: |
3.16 |
| Time value: |
3.47 |
| Break-even: |
311.30 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.69 |
| Theta: |
-0.44 |
| Omega: |
2.89 |
| Rho: |
0.18 |
Quote data
| Open: |
5.83 |
| High: |
6.52 |
| Low: |
5.83 |
| Previous Close: |
5.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.03% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
+129.89% |
| 1 Year |
|
|
+37.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.46 |
4.62 |
| 6M High / 6M Low: |
6.46 |
1.50 |
| High (YTD): |
7/16/2024 |
6.46 |
| Low (YTD): |
5/29/2024 |
1.50 |
| 52W High: |
7/16/2024 |
6.46 |
| 52W Low: |
5/29/2024 |
1.50 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.20% |
| Volatility 6M: |
|
233.56% |
| Volatility 1Y: |
|
181.94% |
| Volatility 3Y: |
|
- |
