Morgan Stanley Call 420 FDX 19.12.2025
/ DE000ME5RPK9
Morgan Stanley Call 420 FDX 19.12.../ DE000ME5RPK9 /
| 2024-05-31 8:21:21 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
420.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5RPK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-15.31 |
| Time value: |
0.44 |
| Break-even: |
391.55 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.78 |
| Rho: |
0.39 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.010 |
| Low (YTD): |
2024-05-29 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
