Morgan Stanley Call 295 FDX 16.01.2026
/ DE000ME6HJ57
Morgan Stanley Call 295 FDX 16.01.../ DE000ME6HJ57 /
| 2024-05-17 5:33:45 PM |
Chg.-0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-5.58% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
295.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME6HJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-3.47 |
| Time value: |
2.60 |
| Break-even: |
297.42 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.56% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.43 |
| Rho: |
1.49 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.54 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-18.85% |
| 3 Months |
|
|
+35.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.54 |
| 1M High / 1M Low: |
3.53 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
