Morgan Stanley Call 440 FDX 20.12.../  DE000MB98ZU7  /

Stuttgart
2024-05-31  6:49:50 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR -3.64% -
Bid Size: -
-
Ask Size: -
FedEx Corp 440.00 USD 2024-12-20 Call
 

Master data

WKN: MB98ZU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -17.15
Time value: 0.08
Break-even: 406.36
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.71
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.03
Theta: -0.01
Omega: 10.32
Rho: 0.04
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -28.38%
3 Months
  -22.06%
YTD
  -52.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.050
1M High / 1M Low: 0.074 0.050
6M High / 6M Low: 0.240 0.050
High (YTD): 2024-03-28 0.145
Low (YTD): 2024-05-27 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.84%
Volatility 6M:   114.32%
Volatility 1Y:   -
Volatility 3Y:   -