Morgan Stanley Call 350 FDX 20.09.../  DE000ME54XB9  /

Stuttgart
2024-07-17  8:17:58 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 350.00 - 2024-09-20 Call
 

Master data

WKN: ME54XB
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -7.48
Time value: 0.31
Break-even: 353.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.10
Omega: 11.37
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.52%
3 Months  
+127.27%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.320 0.132
6M High / 6M Low: 0.400 0.055
High (YTD): 2024-03-26 0.400
Low (YTD): 2024-06-19 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.09%
Volatility 6M:   310.79%
Volatility 1Y:   -
Volatility 3Y:   -