Morgan Stanley Call 260 FDX 16.01.2026
/ DE000MB9LJX3
Morgan Stanley Call 260 FDX 16.01.../ DE000MB9LJX3 /
| 29/08/2024 20:11:28 |
Chg.+0.27 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LJX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
3.25 |
| Time value: |
2.79 |
| Break-even: |
294.12 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.32 |
| Rho: |
1.94 |
Quote data
| Open: |
6.01 |
| High: |
6.20 |
| Low: |
6.01 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
+92.55% |
| YTD |
|
|
+53.47% |
| 1 Year |
|
|
+19.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.78 |
| 1M High / 1M Low: |
6.90 |
5.03 |
| 6M High / 6M Low: |
7.63 |
3.18 |
| High (YTD): |
16/07/2024 |
7.63 |
| Low (YTD): |
15/02/2024 |
3.01 |
| 52W High: |
16/07/2024 |
7.63 |
| 52W Low: |
15/02/2024 |
3.01 |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.52% |
| Volatility 6M: |
|
125.51% |
| Volatility 1Y: |
|
106.25% |
| Volatility 3Y: |
|
- |
