Morgan Stanley Call 250 FDX 16.01.../  DE000ME74CP1  /

Stuttgart
26/06/2024  18:50:32 Chg.+2.73 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.03EUR +63.49% -
Bid Size: -
-
Ask Size: -
FedEx Corp 250.00 USD 16/01/2026 Call
 

Master data

WKN: ME74CP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 16/01/2026
Issue date: 18/01/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 0.60
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.60
Time value: 3.79
Break-even: 277.35
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.66
Theta: -0.04
Omega: 3.59
Rho: 1.77
 

Quote data

Open: 6.81
High: 7.03
Low: 6.81
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.05%
1 Month  
+85.00%
3 Months  
+8.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 4.11
1M High / 1M Low: 7.03 3.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -