Morgan Stanley Call 260 FDX 16.01.../  DE000MB9LJX3  /

Stuttgart
2024-07-26  8:37:55 AM Chg.-0.25 Bid11:24:06 AM Ask11:24:06 AM Underlying Strike price Expiration date Option type
6.61EUR -3.64% 6.65
Bid Size: 750
6.73
Ask Size: 750
FedEx Corp 260.00 USD 2026-01-16 Call
 

Master data

WKN: MB9LJX
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 6.07
Intrinsic value: 3.56
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 3.56
Time value: 3.04
Break-even: 305.60
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.46%
Delta: 0.76
Theta: -0.04
Omega: 3.16
Rho: 2.10
 

Quote data

Open: 6.61
High: 6.61
Low: 6.61
Previous Close: 6.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+2.96%
3 Months  
+41.54%
YTD  
+63.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.58
1M High / 1M Low: 7.63 6.09
6M High / 6M Low: 7.63 3.01
High (YTD): 2024-07-16 7.63
Low (YTD): 2024-02-15 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   125.46%
Volatility 1Y:   -
Volatility 3Y:   -