Morgan Stanley Call 240 FDX 21.06.2024
/ DE000MB32YT1
Morgan Stanley Call 240 FDX 21.06.../ DE000MB32YT1 /
| 2024-05-02 8:17:47 PM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB32YT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
2.04 |
| Break-even: |
263.70 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.58 |
| Theta: |
-0.22 |
| Omega: |
5.93 |
| Rho: |
0.16 |
Quote data
| Open: |
2.23 |
| High: |
2.33 |
| Low: |
2.23 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.06% |
| 1 Month |
|
|
-34.73% |
| 3 Months |
|
|
+40.36% |
| YTD |
|
|
-7.91% |
| 1 Year |
|
|
-8.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.43 |
| 1M High / 1M Low: |
4.02 |
2.43 |
| 6M High / 6M Low: |
5.02 |
1.26 |
| High (YTD): |
2024-03-28 |
5.02 |
| Low (YTD): |
2024-02-19 |
1.26 |
| 52W High: |
2024-03-28 |
5.02 |
| 52W Low: |
2024-02-19 |
1.26 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.51% |
| Volatility 6M: |
|
168.05% |
| Volatility 1Y: |
|
141.47% |
| Volatility 3Y: |
|
- |
