Morgan Stanley Call 480 FDX 19.12.2025
/ DE000MG842M9
Morgan Stanley Call 480 FDX 19.12.../ DE000MG842M9 /
| 07/11/2024 11:50:07 |
Chg.-0.001 |
Bid16:29:35 |
Ask16:29:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.018
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
FedEx Corp |
480.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG842M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-1.86 |
| Time value: |
0.04 |
| Break-even: |
451.27 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.83 |
| Rho: |
0.26 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.016 |
| 1M High / 1M Low: |
0.020 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
