Morgan Stanley Call 320 FDX 17.01.../  DE000MB3D0Z8  /

Stuttgart
2024-05-31  8:17:36 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 320.00 - 2025-01-17 Call
 

Master data

WKN: MB3D0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-02-07
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -8.59
Time value: 0.44
Break-even: 324.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.16
Theta: -0.03
Omega: 8.36
Rho: 0.20
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -45.45%
3 Months
  -32.08%
YTD
  -57.65%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.660 0.300
6M High / 6M Low: 2.050 0.300
High (YTD): 2024-03-28 1.680
Low (YTD): 2024-05-29 0.300
52W High: 2023-08-08 2.070
52W Low: 2024-05-29 0.300
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   144.83%
Volatility 6M:   168.84%
Volatility 1Y:   148.49%
Volatility 3Y:   -