Morgan Stanley Call 230 FDX 21.06.2024
/ DE000MB32YG8
Morgan Stanley Call 230 FDX 21.06.../ DE000MB32YG8 /
| 2024-04-30 8:08:48 PM |
Chg.-0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-8.36% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
230.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB32YG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
1.54 |
| Time value: |
1.69 |
| Break-even: |
262.30 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.66 |
| Theta: |
-0.23 |
| Omega: |
5.01 |
| Rho: |
0.18 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.29 |
| Previous Close: |
3.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-44.33% |
| 3 Months |
|
|
+64.50% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
+11.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.29 |
| 1M High / 1M Low: |
4.90 |
3.29 |
| 6M High / 6M Low: |
5.91 |
1.78 |
| High (YTD): |
2024-03-28 |
5.91 |
| Low (YTD): |
2024-02-13 |
1.78 |
| 52W High: |
2024-03-28 |
5.91 |
| 52W Low: |
2024-02-13 |
1.78 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
116.71% |
| Volatility 6M: |
|
144.58% |
| Volatility 1Y: |
|
123.82% |
| Volatility 3Y: |
|
- |
