Morgan Stanley Call 340 FDX 17.01.2025
/ DE000MB85Q52
Morgan Stanley Call 340 FDX 17.01.../ DE000MB85Q52 /
| 2024-05-31 8:56:59 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
340.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB85Q5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-10.59 |
| Time value: |
0.27 |
| Break-even: |
342.70 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
9.13 |
| Rho: |
0.14 |
Quote data
| Open: |
0.220 |
| High: |
0.221 |
| Low: |
0.218 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
1.460 |
0.200 |
| High (YTD): |
2024-03-28 |
1.110 |
| Low (YTD): |
2024-05-29 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.65% |
| Volatility 6M: |
|
173.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
