Morgan Stanley Call 310 FDX 20.12.2024
/ DE000ME6QJ64
Morgan Stanley Call 310 FDX 20.12.../ DE000ME6QJ64 /
2024-07-23 8:17:23 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.62EUR |
- |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
310.00 - |
2024-12-20 |
Call |
Master data
WKN: |
ME6QJ6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-07-24 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
-34.78 |
Time value: |
9.71 |
Break-even: |
319.71 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.16 |
Spread %: |
1.68% |
Delta: |
0.32 |
Theta: |
-0.07 |
Omega: |
9.08 |
Rho: |
0.32 |
Quote data
Open: |
10.57 |
High: |
10.57 |
Low: |
9.62 |
Previous Close: |
10.56 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-11.25% |
1 Month |
|
|
+33.06% |
3 Months |
|
|
+85.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.84 |
9.62 |
1M High / 1M Low: |
11.62 |
7.23 |
6M High / 6M Low: |
11.62 |
2.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.20% |
Volatility 6M: |
|
197.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |