Morgan Stanley Call 255 FDX 16.01.../  DE000ME6HHF5  /

Stuttgart
2024-06-26  6:49:00 PM Chg.+2.65 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.69EUR +65.59% -
Bid Size: -
-
Ask Size: -
FedEx Corp 255.00 USD 2026-01-16 Call
 

Master data

WKN: ME6HHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 0.13
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.13
Time value: 4.02
Break-even: 279.61
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.64
Theta: -0.04
Omega: 3.68
Rho: 1.73
 

Quote data

Open: 6.46
High: 6.69
Low: 6.46
Previous Close: 4.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.42%
1 Month  
+86.87%
3 Months  
+7.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 3.88
1M High / 1M Low: 6.69 3.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -