Morgan Stanley Call 325 FDX 20.09.../  DE000ME4MNG6  /

Stuttgart
2024-05-02  8:15:24 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.81EUR -3.72% -
Bid Size: -
-
Ask Size: -
FedEx Corp 325.00 USD 2024-09-20 Call
 

Master data

WKN: ME4MNG
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 125.40
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -59.97
Time value: 1.94
Break-even: 305.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.80
Spread abs.: 0.10
Spread %: 5.43%
Delta: 0.11
Theta: -0.03
Omega: 13.95
Rho: 0.10
 

Quote data

Open: 1.76
High: 1.88
Low: 1.76
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -42.72%
3 Months  
+7.74%
YTD
  -17.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 1.88
1M High / 1M Low: 3.60 1.88
6M High / 6M Low: - -
High (YTD): 2024-03-28 5.03
Low (YTD): 2024-02-19 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -