Morgan Stanley Call 400 FDX 20.09.2024
/ DE000ME1CDC3
Morgan Stanley Call 400 FDX 20.09.../ DE000ME1CDC3 /
| 7/4/2024 9:27:09 PM |
Chg.- |
Bid8:00:21 AM |
Ask8:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
0.061
Bid Size: 2,000 |
0.105
Ask Size: 2,000 |
FedEx Corp |
400.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CDC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
256.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-9.83 |
| Time value: |
0.11 |
| Break-even: |
371.07 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.05 |
| Spread %: |
79.66% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
14.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.066 |
| Low: |
0.061 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-19.51% |
| YTD |
|
|
-29.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.051 |
| 1M High / 1M Low: |
0.070 |
0.008 |
| 6M High / 6M Low: |
0.120 |
0.008 |
| High (YTD): |
3/28/2024 |
0.120 |
| Low (YTD): |
6/26/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,279.39% |
| Volatility 6M: |
|
922.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
