Morgan Stanley Call 290 FDX 17.01.../  DE000MB4LJL9  /

Stuttgart
2024-05-31  6:56:26 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.790EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 290.00 - 2025-01-17 Call
 

Master data

WKN: MB4LJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-03-20
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.64
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -5.59
Time value: 0.95
Break-even: 299.50
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.28
Theta: -0.05
Omega: 6.91
Rho: 0.35
 

Quote data

Open: 0.800
High: 0.800
Low: 0.770
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -41.91%
3 Months
  -24.76%
YTD
  -48.70%
1 Year
  -37.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.430 0.700
6M High / 6M Low: 3.230 0.700
High (YTD): 2024-03-26 2.900
Low (YTD): 2024-05-29 0.700
52W High: 2023-12-15 3.230
52W Low: 2024-05-29 0.700
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   130.03%
Volatility 6M:   150.48%
Volatility 1Y:   132.52%
Volatility 3Y:   -