Morgan Stanley Call 300 FDX 16.01.2026
/ DE000MB9LJZ8
Morgan Stanley Call 300 FDX 16.01.../ DE000MB9LJZ8 /
| 2024-05-02 8:34:52 AM |
Chg.-0.13 |
Bid10:13:24 AM |
Ask10:13:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-4.61% |
2.71
Bid Size: 1,000 |
2.75
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: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.66 |
| Time value: |
2.83 |
| Break-even: |
308.23 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.24 |
| Rho: |
1.57 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-20.65% |
| 3 Months |
|
|
+33.17% |
| YTD |
|
|
+3.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.82 |
| 1M High / 1M Low: |
3.63 |
2.82 |
| 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: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.53% |
| Volatility 6M: |
|
105.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
