Morgan Stanley Call 380 FDX 16.01.2026
/ DE000MB9KJF2
Morgan Stanley Call 380 FDX 16.01.../ DE000MB9KJF2 /
| 7/4/2024 8:15:28 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
380.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9KJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-8.00 |
| Time value: |
1.70 |
| Break-even: |
369.14 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
3.03% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
5.34 |
| Rho: |
1.13 |
Quote data
| Open: |
1.68 |
| High: |
1.70 |
| Low: |
1.68 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.95% |
| 1 Month |
|
|
+170.97% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.64 |
| 1M High / 1M Low: |
1.93 |
0.62 |
| 6M High / 6M Low: |
1.93 |
0.60 |
| High (YTD): |
6/28/2024 |
1.93 |
| Low (YTD): |
6/4/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.91% |
| Volatility 6M: |
|
189.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
