Morgan Stanley Call 220 FDX 21.06.2024
/ DE000MB32Y80
Morgan Stanley Call 220 FDX 21.06.../ DE000MB32Y80 /
| 2024-05-03 8:31:09 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB32Y8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.22 |
| Parity: |
1.41 |
| Time value: |
2.56 |
| Break-even: |
259.70 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
5.65 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.64 |
| Theta: |
-0.79 |
| Omega: |
3.77 |
| Rho: |
0.06 |
Quote data
| Open: |
3.97 |
| High: |
4.34 |
| Low: |
3.97 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+29.64% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+36.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.09 |
3.98 |
| 6M High / 6M Low: |
6.82 |
2.39 |
| High (YTD): |
2024-03-28 |
6.82 |
| Low (YTD): |
2024-02-13 |
2.39 |
| 52W High: |
2024-03-28 |
6.82 |
| 52W Low: |
2024-02-13 |
2.39 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
127.89% |
| Volatility 1Y: |
|
112.09% |
| Volatility 3Y: |
|
- |
