Morgan Stanley Call 325 FDX 20.09.2024
/ DE000ME4MNG6
Morgan Stanley Call 325 FDX 20.09.../ DE000ME4MNG6 /
| 2024-07-16 3:23:22 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
325.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MNG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-07-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-49.84 |
| Time value: |
7.05 |
| Break-even: |
332.05 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.15 |
| Spread %: |
2.17% |
| Delta: |
0.24 |
| Theta: |
-0.16 |
| Omega: |
9.36 |
| Rho: |
0.09 |
Quote data
| Open: |
4.92 |
| High: |
5.15 |
| Low: |
4.92 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+73.40% |
| 3 Months |
|
|
+138.43% |
| YTD |
|
|
+134.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.15 |
2.93 |
| 6M High / 6M Low: |
5.15 |
0.94 |
| High (YTD): |
2024-07-16 |
5.15 |
| Low (YTD): |
2024-05-29 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.13% |
| Volatility 6M: |
|
249.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
