Morgan Stanley Call 220 FDX 17.01.2025
/ DE000MB32Y64
Morgan Stanley Call 220 FDX 17.01.../ DE000MB32Y64 /
| 2024-05-09 8:19:54 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB32Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-05-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
1.41 |
| Time value: |
3.63 |
| Break-even: |
270.40 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.66 |
| Theta: |
-0.09 |
| Omega: |
3.07 |
| Rho: |
0.66 |
Quote data
| Open: |
4.71 |
| High: |
4.95 |
| Low: |
4.68 |
| Previous Close: |
4.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
+38.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.10 |
4.66 |
| 6M High / 6M Low: |
7.57 |
3.53 |
| High (YTD): |
2024-03-28 |
7.57 |
| Low (YTD): |
2024-02-13 |
3.53 |
| 52W High: |
2024-03-28 |
7.57 |
| 52W Low: |
2024-02-13 |
3.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.50% |
| Volatility 6M: |
|
95.74% |
| Volatility 1Y: |
|
86.58% |
| Volatility 3Y: |
|
- |
