Morgan Stanley Call 260 FDX 16.01.2026
/ DE000MB9LJX3
Morgan Stanley Call 260 FDX 16.01.../ DE000MB9LJX3 /
| 2024-05-17 8:46:08 PM |
Chg.-0.25 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-6.01% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LJX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.25 |
| Time value: |
3.98 |
| Break-even: |
279.02 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
1.81 |
Quote data
| Open: |
4.04 |
| High: |
4.06 |
| Low: |
3.91 |
| Previous Close: |
4.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.72% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
3.91 |
| 1M High / 1M Low: |
5.16 |
3.91 |
| 6M High / 6M Low: |
6.32 |
3.01 |
| High (YTD): |
2024-03-28 |
6.31 |
| Low (YTD): |
2024-02-15 |
3.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
89.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
