Morgan Stanley Call 325 FDX 20.09.2024
/ DE000ME4MNG6
Morgan Stanley Call 325 FDX 20.09.../ DE000ME4MNG6 /
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: |
|
- |