Morgan Stanley Call 240 FDX 16.01.2026
/ DE000MB9LJW5
Morgan Stanley Call 240 FDX 16.01.../ DE000MB9LJW5 /
| 2024-05-17 8:46:08 PM |
Chg.-0.28 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-5.43% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.59 |
| Time value: |
3.35 |
| Break-even: |
270.22 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.39 |
| Rho: |
1.96 |
Quote data
| Open: |
5.03 |
| High: |
5.05 |
| Low: |
4.88 |
| Previous Close: |
5.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.75% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
+26.75% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.88 |
| 1M High / 1M Low: |
6.26 |
4.88 |
| 6M High / 6M Low: |
7.51 |
3.84 |
| High (YTD): |
2024-03-28 |
7.51 |
| Low (YTD): |
2024-02-15 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.02% |
| Volatility 6M: |
|
81.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
