Morgan Stanley Call 260 FDX 20.12.2024
/ DE000ME6HEH8
Morgan Stanley Call 260 FDX 20.12.../ DE000ME6HEH8 /
| 2024-05-02 10:31:49 AM |
Chg.-0.34 |
Bid4:00:26 PM |
Ask4:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-2.92% |
11.56
Bid Size: 3,750 |
11.80
Ask Size: 3,750 |
FedEx Corp |
260.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6HEH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.87 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.23 |
| Parity: |
0.68 |
| Time value: |
10.96 |
| Break-even: |
254.24 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
0.87% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
13.49 |
| Rho: |
0.92 |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
11.29 |
| Previous Close: |
11.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-18.54% |
| 3 Months |
|
|
+28.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
11.63 |
| 1M High / 1M Low: |
14.16 |
11.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
