Morgan Stanley Call 340 FDX 16.01.2026
/ DE000MB9LK10
Morgan Stanley Call 340 FDX 16.01.../ DE000MB9LK10 /
| 04/07/2024 20:17:28 |
Chg.+0.03 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
340.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9LK1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-4.29 |
| Time value: |
2.75 |
| Break-even: |
342.57 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
4.60 |
| Rho: |
1.52 |
Quote data
| Open: |
2.73 |
| High: |
2.76 |
| Low: |
2.73 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+155.14% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.70 |
| 1M High / 1M Low: |
3.09 |
1.07 |
| 6M High / 6M Low: |
3.09 |
1.04 |
| High (YTD): |
01/07/2024 |
3.09 |
| Low (YTD): |
04/06/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.22% |
| Volatility 6M: |
|
182.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
