Morgan Stanley Call 285 FDX 16.01.../  DE000ME6HHX8  /

Stuttgart
2024-05-24  10:39:29 AM Chg.+0.08 Bid3:15:32 PM Ask3:15:32 PM Underlying Strike price Expiration date Option type
2.54EUR +3.25% 2.57
Bid Size: 1,000
2.61
Ask Size: 1,000
FedEx Corp 285.00 USD 2026-01-16 Call
 

Master data

WKN: ME6HHX
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-05
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -3.30
Time value: 2.57
Break-even: 289.31
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 1.58%
Delta: 0.49
Theta: -0.04
Omega: 4.40
Rho: 1.44
 

Quote data

Open: 2.54
High: 2.54
Low: 2.54
Previous Close: 2.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -29.25%
3 Months  
+5.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.46
1M High / 1M Low: 3.59 2.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -