Morgan Stanley Call 280 FDX 19.12.../  DE000MB9B7A2  /

Stuttgart
2024-06-04  8:21:47 PM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.38EUR -5.18% -
Bid Size: -
-
Ask Size: -
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: 8.97
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -2.88
Time value: 2.54
Break-even: 282.11
Moneyness: 0.89
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.50
Theta: -0.04
Omega: 4.46
Rho: 1.36
 

Quote data

Open: 2.50
High: 2.50
Low: 2.38
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -27.66%
3 Months
  -10.19%
YTD
  -24.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.39
1M High / 1M Low: 3.52 2.39
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:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.06%
Volatility 6M:   96.70%
Volatility 1Y:   -
Volatility 3Y:   -