Morgan Stanley Call 325 FDX 20.12.2024
/ DE000ME553T9
Morgan Stanley Call 325 FDX 20.12.../ DE000ME553T9 /
| 2024-05-02 6:41:26 PM |
Chg.-0.13 |
Bid9:35:38 PM |
Ask9:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-3.82% |
3.20
Bid Size: 3,750 |
3.30
Ask Size: 3,750 |
FedEx Corp |
325.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME553T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
70.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-59.97 |
| Time value: |
3.45 |
| Break-even: |
306.71 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
2.99% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.35 |
| Rho: |
0.23 |
Quote data
| Open: |
3.21 |
| High: |
3.33 |
| Low: |
3.21 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-34.86% |
| 3 Months |
|
|
+20.22% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.40 |
| 1M High / 1M Low: |
5.40 |
3.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
6.80 |
| Low (YTD): |
2024-02-19 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
