OverviewChartNewsTraderScreen

Morgan Stanley Call 270 FDX 17.01.../  DE000MB3AC35  /

Stuttgart
2024-05-31  6:57:22 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.35EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 270.00 - 2025-01-17 Call
 

Master data

WKN: MB3AC3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-02-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -3.59
Time value: 1.58
Break-even: 285.80
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 1.94%
Delta: 0.39
Theta: -0.06
Omega: 5.80
Rho: 0.48
 

Quote data

Open: 1.35
High: 1.36
Low: 1.33
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -36.32%
3 Months
  -18.18%
YTD
  -39.19%
1 Year
  -22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.22
1M High / 1M Low: 2.23 1.22
6M High / 6M Low: 4.24 1.22
High (YTD): 2024-03-26 4.02
Low (YTD): 2024-05-29 1.22
52W High: 2023-12-15 4.24
52W Low: 2024-05-29 1.22
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   106.45%
Volatility 6M:   133.91%
Volatility 1Y:   117.71%
Volatility 3Y:   -