Morgan Stanley Call 280 FDX 19.12.2025
/ DE000MB9B7A2
Morgan Stanley Call 280 FDX 19.12.../ DE000MB9B7A2 /
2024-05-02 8:56:24 AM |
Chg.-0.16 |
Bid12:22:12 PM |
Ask12:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.32EUR |
-4.60% |
3.41 Bid Size: 1,000 |
3.44 Ask Size: 1,000 |
FedEx Corp |
280.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MB9B7A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-08-01 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-1.80 |
Time value: |
3.47 |
Break-even: |
295.97 |
Moneyness: |
0.93 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.58% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
3.96 |
Rho: |
1.68 |
Quote data
Open: |
3.32 |
High: |
3.32 |
Low: |
3.32 |
Previous Close: |
3.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.54% |
1 Month |
|
|
-19.61% |
3 Months |
|
|
+31.75% |
YTD |
|
|
+4.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
3.48 |
1M High / 1M Low: |
4.40 |
3.48 |
6M High / 6M Low: |
5.25 |
2.25 |
High (YTD): |
2024-03-28 |
5.13 |
Low (YTD): |
2024-02-19 |
2.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.15% |
Volatility 6M: |
|
98.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |