Morgan Stanley Call 330 FDX 16.01.../  DE000ME6HJK1  /

Stuttgart
2024-07-18  8:11:52 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.73EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 330.00 - 2026-01-16 Call
 

Master data

WKN: ME6HJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -5.48
Time value: 3.68
Break-even: 366.80
Moneyness: 0.83
Premium: 0.33
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 0.82%
Delta: 0.48
Theta: -0.06
Omega: 3.60
Rho: 1.41
 

Quote data

Open: 3.86
High: 3.86
Low: 3.73
Previous Close: 3.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+145.39%
3 Months  
+82.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.73
1M High / 1M Low: 3.91 1.52
6M High / 6M Low: 3.91 1.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.20%
Volatility 6M:   174.55%
Volatility 1Y:   -
Volatility 3Y:   -