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Morgan Stanley Call 320 FDX 21.03.../  DE000MB559E1  /

Stuttgart
2024-05-31  6:49:10 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 320.00 - 2025-03-21 Call
 

Master data

WKN: MB559E
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.76
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -8.59
Time value: 0.62
Break-even: 326.20
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.19
Theta: -0.03
Omega: 7.30
Rho: 0.31
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -42.70%
3 Months
  -28.17%
YTD
  -51.89%
1 Year
  -43.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.920 0.460
6M High / 6M Low: 2.350 0.460
High (YTD): 2024-03-26 1.990
Low (YTD): 2024-05-29 0.460
52W High: 2023-12-18 2.350
52W Low: 2024-05-29 0.460
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   122.44%
Volatility 6M:   153.03%
Volatility 1Y:   137.04%
Volatility 3Y:   -