Morgan Stanley Call 270 FDX 16.01.2026
/ DE000ME65U73
Morgan Stanley Call 270 FDX 16.01.../ DE000ME65U73 /
| 7/18/2024 9:09:05 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
270.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME65U7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
0.52 |
| Time value: |
6.10 |
| Break-even: |
336.20 |
| Moneyness: |
1.02 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
2.73 |
| Rho: |
1.69 |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
6.60 |
| Previous Close: |
6.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+56.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.95 |
5.56 |
| 6M High / 6M Low: |
6.95 |
2.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.68% |
| Volatility 6M: |
|
133.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
