Morgan Stanley Call 290 FDX 16.01.../  DE000ME65U81  /

Stuttgart
2024-05-24  10:52:20 AM Chg.+0.08 Bid1:17:42 PM Ask1:17:42 PM Underlying Strike price Expiration date Option type
2.39EUR +3.46% 2.39
Bid Size: 1,000
2.43
Ask Size: 1,000
FedEx Corp 290.00 USD 2026-01-16 Call
 

Master data

WKN: ME65U8
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-02
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.77
Time value: 2.41
Break-even: 292.33
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 1.69%
Delta: 0.47
Theta: -0.04
Omega: 4.50
Rho: 1.39
 

Quote data

Open: 2.39
High: 2.39
Low: 2.39
Previous Close: 2.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -29.50%
3 Months  
+7.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.31
1M High / 1M Low: 3.39 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -