Morgan Stanley Call 305 FDX 16.01.../  DE000ME6HJC8  /

Stuttgart
2024-07-18  9:00:52 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.76EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 305.00 - 2026-01-16 Call
 

Master data

WKN: ME6HJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -2.98
Time value: 4.78
Break-even: 352.80
Moneyness: 0.90
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.63%
Delta: 0.56
Theta: -0.06
Omega: 3.21
Rho: 1.56
 

Quote data

Open: 4.98
High: 4.98
Low: 4.76
Previous Close: 4.99
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.24%
3 Months  
+70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.06 3.84
6M High / 6M Low: 5.06 1.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.90%
Volatility 6M:   159.63%
Volatility 1Y:   -
Volatility 3Y:   -