Morgan Stanley Call 315 FDX 16.01.2026
/ DE000ME6HJJ3
Morgan Stanley Call 315 FDX 16.01.../ DE000ME6HJJ3 /
| 2024-07-04 8:52:17 PM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
315.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6HJJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.97 |
| Time value: |
3.67 |
| Break-even: |
328.61 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.38% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
4.12 |
| Rho: |
1.76 |
Quote data
| Open: |
3.66 |
| High: |
3.66 |
| Low: |
3.65 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
+135.48% |
| 3 Months |
|
|
+26.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.61 |
| 1M High / 1M Low: |
4.05 |
1.55 |
| 6M High / 6M Low: |
4.05 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.19% |
| Volatility 6M: |
|
161.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
