Morgan Stanley Call 290 FDX 20.12.../  DE000ME6HEM8  /

Stuttgart
2024-07-23  8:37:20 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.23EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 290.00 - 2024-12-20 Call
 

Master data

WKN: ME6HEM
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-07-24
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 20.75
Leverage: Yes

Calculated values

Fair value: 13.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -14.84
Time value: 13.26
Break-even: 303.26
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.16
Spread %: 1.22%
Delta: 0.44
Theta: -0.07
Omega: 9.11
Rho: 0.43
 

Quote data

Open: 14.00
High: 14.00
Low: 13.13
Previous Close: 14.09
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+12.40%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 13.23
1M High / 1M Low: 14.95 11.35
6M High / 6M Low: 14.95 3.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.75%
Volatility 6M:   194.75%
Volatility 1Y:   -
Volatility 3Y:   -