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Morgan Stanley Call 320 FDX 20.09.../  DE000MB37KP7  /

Stuttgart
2024-07-16  11:29:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.760EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 320.00 - 2024-09-20 Call
 

Master data

WKN: MB37KP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -4.48
Time value: 1.17
Break-even: 331.70
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 2.30
Spread abs.: 0.03
Spread %: 2.63%
Delta: 0.31
Theta: -0.21
Omega: 7.35
Rho: 0.12
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.770
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.63%
3 Months  
+137.50%
YTD  
+65.22%
1 Year
  -46.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.770 0.420
6M High / 6M Low: 0.900 0.104
High (YTD): 2024-03-28 0.900
Low (YTD): 2024-06-04 0.104
52W High: 2023-08-08 1.580
52W Low: 2024-06-04 0.104
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   365.93%
Volatility 6M:   438.13%
Volatility 1Y:   329.59%
Volatility 3Y:   -