Morgan Stanley Call 285 FDX 16.01.../  DE000ME6HHX8  /

Stuttgart
7/4/2024  8:52:16 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.03EUR +0.80% -
Bid Size: -
-
Ask Size: -
FedEx Corp 285.00 USD 1/16/2026 Call
 

Master data

WKN: ME6HHX
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 1/16/2026
Issue date: 1/5/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 4.58
Intrinsic value: 0.81
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.81
Time value: 4.24
Break-even: 314.61
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 1.00%
Delta: 0.66
Theta: -0.05
Omega: 3.57
Rho: 1.99
 

Quote data

Open: 5.05
High: 5.05
Low: 5.03
Previous Close: 4.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+113.14%
3 Months  
+24.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 4.99
1M High / 1M Low: 5.48 2.35
6M High / 6M Low: 5.48 2.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.85%
Volatility 6M:   139.89%
Volatility 1Y:   -
Volatility 3Y:   -