Morgan Stanley Call 260 FDX 16.01.2026
/ DE000MB9LJX3
Morgan Stanley Call 260 FDX 16.01.../ DE000MB9LJX3 /
| 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: |
|
- |
