Morgan Stanley Call 260 FDX 20.09.2024
/ DE000ME6HEK2
Morgan Stanley Call 260 FDX 20.09.../ DE000ME6HEK2 /
| 2024-05-02 8:43:15 PM |
Chg.-0.17 |
Bid9:40:55 PM |
Ask9:40:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.69EUR |
-1.57% |
10.41
Bid Size: 3,750 |
10.51
Ask Size: 3,750 |
FedEx Corp |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6HEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.87 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
0.68 |
| Time value: |
10.16 |
| Break-even: |
253.44 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
0.93% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
13.39 |
| Rho: |
0.52 |
Quote data
| Open: |
10.40 |
| High: |
10.69 |
| Low: |
10.40 |
| Previous Close: |
10.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-22.93% |
| 3 Months |
|
|
+38.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.71 |
10.86 |
| 1M High / 1M Low: |
14.32 |
10.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
