Morgan Stanley Call 255 FDX 20.12.../  DE000MB4EGU1  /

Stuttgart
2024-05-31  9:22:32 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.92EUR +9.09% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 255.00 - 2024-12-20 Call
 

Master data

WKN: MB4EGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-12-20
Issue date: 2023-03-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.20
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.09
Time value: 2.09
Break-even: 275.90
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 1.46%
Delta: 0.47
Theta: -0.08
Omega: 5.26
Rho: 0.49
 

Quote data

Open: 1.83
High: 1.92
Low: 1.80
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month
  -28.62%
3 Months
  -10.70%
YTD
  -31.91%
1 Year
  -10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.62
1M High / 1M Low: 2.90 1.62
6M High / 6M Low: 4.97 1.62
High (YTD): 2024-03-28 4.86
Low (YTD): 2024-05-29 1.62
52W High: 2023-12-15 4.97
52W Low: 2024-05-29 1.62
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   101.28%
Volatility 6M:   126.76%
Volatility 1Y:   113.70%
Volatility 3Y:   -