Morgan Stanley Call 255 FDX 16.01.2026
/ DE000ME6HHF5
Morgan Stanley Call 255 FDX 16.01.../ DE000ME6HHF5 /
| 12/07/2024 10:39:52 |
Chg.+0.05 |
Bid14:44:25 |
Ask14:44:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+0.72% |
6.92
Bid Size: 750 |
6.99
Ask Size: 750 |
FedEx Corp |
255.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME6HHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/01/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
4.10 |
| Time value: |
2.91 |
| Break-even: |
304.60 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
3.05 |
| Rho: |
2.17 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
6.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+93.65% |
| 3 Months |
|
|
+36.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.38 |
| 1M High / 1M Low: |
7.18 |
3.47 |
| 6M High / 6M Low: |
7.18 |
3.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.49% |
| Volatility 6M: |
|
117.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
