Morgan Stanley Call 290 FDX 16.01.2026
/ DE000ME65U81
Morgan Stanley Call 290 FDX 16.01.../ DE000ME65U81 /
| 7/4/2024 8:59:11 PM |
Chg.- |
Bid8:05:08 AM |
Ask8:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
- |
4.75
Bid Size: 2,000 |
4.80
Ask Size: 2,000 |
FedEx Corp |
290.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME65U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.34 |
| Time value: |
4.47 |
| Break-even: |
316.36 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.64 |
| Rho: |
1.95 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.77 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.08% |
| 1 Month |
|
|
+120.28% |
| 3 Months |
|
|
+26.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.74 |
| 1M High / 1M Low: |
5.20 |
2.17 |
| 6M High / 6M Low: |
5.20 |
2.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.16% |
| Volatility 6M: |
|
146.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
