Morgan Stanley Call 290 FDX 16.01.2026
/ DE000ME65U81
Morgan Stanley Call 290 FDX 16.01.../ DE000ME65U81 /
| 2024-07-18 8:13:49 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
290.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
ME65U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-1.48 |
| Time value: |
5.52 |
| Break-even: |
345.20 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
3.00 |
| Rho: |
1.63 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.60 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+113.74% |
| 3 Months |
|
|
+68.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.60 |
| 1M High / 1M Low: |
5.81 |
2.62 |
| 6M High / 6M Low: |
5.81 |
2.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
32.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.62% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
