Morgan Stanley Call 285 FDX 20.09.2024
/ DE000ME6HML3
Morgan Stanley Call 285 FDX 20.09.../ DE000ME6HML3 /
| 09/08/2024 10:36:42 |
Chg.+0.050 |
Bid13:14:23 |
Ask13:14:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+5.62% |
0.920
Bid Size: 3,750 |
0.990
Ask Size: 3,750 |
FedEx Corp |
285.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6HML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.58 |
| Time value: |
0.97 |
| Break-even: |
270.81 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.46 |
| Theta: |
-0.15 |
| Omega: |
12.10 |
| Rho: |
0.12 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.03% |
| 1 Month |
|
|
-51.79% |
| 3 Months |
|
|
+25.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
0.890 |
| 1M High / 1M Low: |
3.020 |
0.890 |
| 6M High / 6M Low: |
3.020 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.29% |
| Volatility 6M: |
|
395.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
