Morgan Stanley Call 260 FDX 16.01.2026
/ DE000MB9LJX3
Morgan Stanley Call 260 FDX 16.01.../ DE000MB9LJX3 /
| 7/25/2024 6:59:51 PM |
Chg.+0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9LJX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
3.53 |
| Time value: |
3.09 |
| Break-even: |
306.10 |
| 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: |
3.14 |
| Rho: |
2.10 |
Quote data
| Open: |
6.60 |
| High: |
6.86 |
| Low: |
6.55 |
| Previous Close: |
6.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+82.45% |
| 3 Months |
|
|
+49.13% |
| YTD |
|
|
+69.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.58 |
| 1M High / 1M Low: |
7.63 |
3.76 |
| 6M High / 6M Low: |
7.63 |
3.01 |
| High (YTD): |
7/16/2024 |
7.63 |
| Low (YTD): |
2/15/2024 |
3.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.24% |
| Volatility 6M: |
|
125.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
