Morgan Stanley Call 360 FDX 16.01.2026
/ DE000MB9KJE5
Morgan Stanley Call 360 FDX 16.01.../ DE000MB9KJE5 /
| 17/07/2024 08:29:17 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
360.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
MB9KJE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-8.48 |
| Time value: |
2.81 |
| Break-even: |
388.10 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
3.93 |
| Rho: |
1.22 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.83 |
1.00 |
| 6M High / 6M Low: |
2.83 |
0.78 |
| High (YTD): |
16/07/2024 |
2.83 |
| Low (YTD): |
04/06/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.48% |
| Volatility 6M: |
|
195.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
