Morgan Stanley Call 325 FDX 20.12.2024
/ DE000ME553T9
Morgan Stanley Call 325 FDX 20.12.../ DE000ME553T9 /
| 7/16/2024 2:22:55 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
325.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME553T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-49.78 |
| Time value: |
9.46 |
| Break-even: |
334.46 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.15 |
| Spread %: |
1.61% |
| Delta: |
0.28 |
| Theta: |
-0.08 |
| Omega: |
8.18 |
| Rho: |
0.28 |
Quote data
| Open: |
7.73 |
| High: |
7.77 |
| Low: |
7.73 |
| Previous Close: |
7.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+207.11% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
+134.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.81 |
2.53 |
| 6M High / 6M Low: |
7.81 |
1.75 |
| High (YTD): |
7/15/2024 |
7.81 |
| Low (YTD): |
6/4/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
597.13% |
| Volatility 6M: |
|
245.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
