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Morgan Stanley Call 245 FDX 20.09.../  DE000MB35R60  /

Stuttgart
2024-05-31  8:54:47 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.81EUR +6.47% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 245.00 - 2024-09-20 Call
 

Master data

WKN: MB35R6
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -1.09
Time value: 2.03
Break-even: 265.30
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 1.50%
Delta: 0.50
Theta: -0.12
Omega: 5.74
Rho: 0.29
 

Quote data

Open: 1.75
High: 1.81
Low: 1.71
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month
  -33.94%
3 Months
  -14.22%
YTD
  -35.59%
1 Year
  -16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.50
1M High / 1M Low: 2.93 1.50
6M High / 6M Low: 5.10 1.50
High (YTD): 2024-03-28 5.08
Low (YTD): 2024-05-29 1.50
52W High: 2023-12-19 5.10
52W Low: 2024-05-29 1.50
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   115.92%
Volatility 6M:   136.09%
Volatility 1Y:   124.34%
Volatility 3Y:   -