OverviewChartNewsTraderScreen

Morgan Stanley Call 280 FDX 21.03.../  DE000MB559A9  /

Stuttgart
2024-05-31  6:49:10 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 280.00 - 2025-03-21 Call
 

Master data

WKN: MB559A
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.20
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -4.59
Time value: 1.54
Break-even: 295.40
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.99%
Delta: 0.37
Theta: -0.05
Omega: 5.60
Rho: 0.57
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -34.80%
3 Months
  -16.88%
YTD
  -37.85%
1 Year
  -19.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.20
1M High / 1M Low: 2.14 1.20
6M High / 6M Low: 4.04 1.20
High (YTD): 2024-03-26 3.78
Low (YTD): 2024-05-29 1.20
52W High: 2023-12-18 4.04
52W Low: 2024-05-29 1.20
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   103.72%
Volatility 6M:   129.78%
Volatility 1Y:   116.17%
Volatility 3Y:   -