Morgan Stanley Call 350 FDX 16.01.2026
/ DE000ME6HJL9
Morgan Stanley Call 350 FDX 16.01.../ DE000ME6HJL9 /
| 2024-07-05 10:19:40 AM |
Chg.-0.04 |
Bid11:08:28 AM |
Ask11:08:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-1.65% |
2.40
Bid Size: 2,000 |
2.45
Ask Size: 2,000 |
FedEx Corp |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6HJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-5.21 |
| Time value: |
2.46 |
| Break-even: |
348.36 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
4.76 |
| Rho: |
1.42 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.09% |
| 1 Month |
|
|
+156.99% |
| 3 Months |
|
|
+25.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.39 |
| 1M High / 1M Low: |
2.75 |
0.93 |
| 6M High / 6M Low: |
2.75 |
0.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.70% |
| Volatility 6M: |
|
178.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
