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

Stuttgart
7/18/2024  9:02:43 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.84EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 250.00 - 1/16/2026 Call
 

Master data

WKN: ME74CP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 1/16/2026
Issue date: 1/18/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 5.43
Intrinsic value: 2.52
Implied volatility: 0.47
Historic volatility: 0.26
Parity: 2.52
Time value: 5.33
Break-even: 328.50
Moneyness: 1.10
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.38%
Delta: 0.71
Theta: -0.06
Omega: 2.48
Rho: 1.72
 

Quote data

Open: 8.09
High: 8.10
Low: 7.84
Previous Close: 8.09
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.52%
3 Months  
+50.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.21 6.69
6M High / 6M Low: 8.21 3.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.50%
Volatility 6M:   116.64%
Volatility 1Y:   -
Volatility 3Y:   -