Morgan Stanley Call 380 FDX 16.01.2026
/ DE000MB9KJF2
Morgan Stanley Call 380 FDX 16.01.../ DE000MB9KJF2 /
| 2024-06-26 6:24:52 PM |
Chg.+0.88 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+112.82% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9KJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-11.54 |
| Time value: |
0.84 |
| Break-even: |
363.24 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
5.99 |
| Rho: |
0.65 |
Quote data
| Open: |
1.47 |
| High: |
1.66 |
| Low: |
1.47 |
| Previous Close: |
0.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.58% |
| 1 Month |
|
|
+155.38% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.81 |
0.69 |
| 1M High / 1M Low: |
0.81 |
0.60 |
| 6M High / 6M Low: |
1.71 |
0.60 |
| High (YTD): |
2024-03-28 |
1.71 |
| Low (YTD): |
2024-06-04 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.38% |
| Volatility 6M: |
|
103.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
