Morgan Stanley Call 360 FDX 20.09.2024
/ DE000ME1CD53
Morgan Stanley Call 360 FDX 20.09.../ DE000ME1CD53 /
| 2024-07-05 10:56:27 AM |
Chg.-0.007 |
Bid2:37:24 PM |
Ask2:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-5.93% |
0.113
Bid Size: 2,000 |
0.158
Ask Size: 2,000 |
FedEx Corp |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-6.13 |
| Time value: |
0.16 |
| Break-even: |
334.58 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.05 |
| Spread %: |
42.73% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
16.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.48% |
| 1 Month |
|
|
+113.46% |
| 3 Months |
|
|
-33.93% |
| YTD |
|
|
-35.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.104 |
| 1M High / 1M Low: |
0.162 |
0.047 |
| 6M High / 6M Low: |
0.290 |
0.047 |
| High (YTD): |
2024-03-28 |
0.290 |
| Low (YTD): |
2024-06-19 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.24% |
| Volatility 6M: |
|
240.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
