Morgan Stanley Call 290 FDX 16.01.../  DE000ME65U81  /

Stuttgart
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:   -