Morgan Stanley Call 285 FDX 20.09.2024
/ DE000ME6HML3
Morgan Stanley Call 285 FDX 20.09.../ DE000ME6HML3 /
| 7/25/2024 9:00:26 PM |
Chg.- |
Bid9:19:01 AM |
Ask9:19:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
- |
2.15
Bid Size: 1,500 |
2.23
Ask Size: 1,500 |
FedEx Corp |
285.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6HML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
1.23 |
| Time value: |
0.91 |
| Break-even: |
284.36 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.68 |
| Theta: |
-0.12 |
| Omega: |
8.76 |
| Rho: |
0.26 |
Quote data
| Open: |
2.06 |
| High: |
2.26 |
| Low: |
2.06 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.46% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
+105.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.11 |
| 1M High / 1M Low: |
3.02 |
1.70 |
| 6M High / 6M Low: |
3.02 |
0.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.20% |
| Volatility 6M: |
|
390.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
