Morgan Stanley Call 320 FDX 16.01.2026
/ DE000MB9LK02
Morgan Stanley Call 320 FDX 16.01.../ DE000MB9LK02 /
| 2024-07-17 8:38:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
320.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-4.48 |
| Time value: |
4.36 |
| Break-even: |
363.60 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
3.28 |
| Rho: |
1.47 |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.36 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+87.93% |
| YTD |
|
|
+113.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.38 |
3.23 |
| 6M High / 6M Low: |
4.38 |
1.36 |
| High (YTD): |
2024-07-16 |
4.38 |
| Low (YTD): |
2024-02-19 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.20% |
| Volatility 6M: |
|
177.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
