Morgan Stanley Call 280 FDX 16.01.2026
/ DE000MB9LJY1
Morgan Stanley Call 280 FDX 16.01.../ DE000MB9LJY1 /
| 17/07/2024 08:38:39 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
280.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-0.48 |
| Time value: |
6.40 |
| Break-even: |
344.00 |
| Moneyness: |
0.98 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
2.73 |
| Rho: |
1.63 |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+119.11% |
| 3 Months |
|
|
+73.98% |
| YTD |
|
|
+96.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.44 |
2.93 |
| 6M High / 6M Low: |
6.44 |
2.32 |
| High (YTD): |
16/07/2024 |
6.44 |
| Low (YTD): |
15/02/2024 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.99% |
| Volatility 6M: |
|
144.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
