Morgan Stanley Call 310 FDX 21.06.2024
/ DE000MB847B6
Morgan Stanley Call 310 FDX 21.06.../ DE000MB847B6 /
| 2024-05-24 5:28:54 PM |
Chg.-0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB847B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
465.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
-8.17 |
| Time value: |
0.05 |
| Break-even: |
310.49 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
63.04 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
16.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-64.38% |
| YTD |
|
|
-89.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.057 |
0.026 |
| 6M High / 6M Low: |
1.090 |
0.026 |
| High (YTD): |
2024-03-28 |
0.390 |
| Low (YTD): |
2024-05-24 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.16% |
| Volatility 6M: |
|
248.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
