Morgan Stanley Call 350 FDX 16.01.../  DE000ME6HJL9  /

Stuttgart
2024-07-18  9:00:51 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.94EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 350.00 - 2026-01-16 Call
 

Master data

WKN: ME6HJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.33
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -7.48
Time value: 2.95
Break-even: 379.50
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 1.03%
Delta: 0.42
Theta: -0.05
Omega: 3.92
Rho: 1.27
 

Quote data

Open: 3.10
High: 3.10
Low: 2.94
Previous Close: 3.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.01%
3 Months  
+86.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.14 2.26
6M High / 6M Low: 3.14 0.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.52%
Volatility 6M:   184.30%
Volatility 1Y:   -
Volatility 3Y:   -