Morgan Stanley Call 300 FDX 16.01.2026
/ DE000MB9LJZ8
Morgan Stanley Call 300 FDX 16.01.../ DE000MB9LJZ8 /
2024-05-17 8:39:07 AM |
Chg.-0.09 |
Bid2:41:59 PM |
Ask2:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
-3.50% |
2.50 Bid Size: 1,000 |
2.54 Ask Size: 1,000 |
FedEx Corp |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
MB9LJZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-08-08 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-3.79 |
Time value: |
2.51 |
Break-even: |
301.14 |
Moneyness: |
0.86 |
Premium: |
0.26 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.62% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
4.50 |
Rho: |
1.47 |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.48 |
Previous Close: |
2.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.06% |
1 Month |
|
|
-15.07% |
3 Months |
|
|
+38.55% |
YTD |
|
|
-4.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.48 |
1M High / 1M Low: |
3.36 |
2.40 |
6M High / 6M Low: |
4.40 |
1.78 |
High (YTD): |
2024-03-28 |
4.28 |
Low (YTD): |
2024-02-19 |
1.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.65% |
Volatility 6M: |
|
104.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |