Morgan Stanley Call 240 FDX 21.06.../  DE000MB32YT1  /

Stuttgart
2024-05-31  8:32:38 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.11EUR - -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.22
Parity: -1.02
Time value: 1.41
Break-even: 254.10
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 12.78
Spread abs.: 0.03
Spread %: 2.17%
Delta: 0.46
Theta: -0.66
Omega: 7.42
Rho: 0.03
 

Quote data

Open: 1.05
High: 1.11
Low: 1.05
Previous Close: 1.01
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.59%
3 Months
  -41.88%
YTD
  -56.13%
1 Year
  -43.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.11
1M High / 1M Low: 2.64 0.76
6M High / 6M Low: 5.02 0.76
High (YTD): 2024-03-28 5.02
Low (YTD): 2024-05-29 0.76
52W High: 2024-03-28 5.02
52W Low: 2024-05-29 0.76
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   238.63%
Volatility 6M:   182.31%
Volatility 1Y:   153.77%
Volatility 3Y:   -