Morgan Stanley Call 325 FDX 21.06.../  DE000MB8SPH0  /

Stuttgart
2024-04-30  8:52:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
FedEx Corp 325.00 USD 2024-06-21 Call
 

Master data

WKN: MB8SPH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 371.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -59.27
Time value: 0.66
Break-even: 305.37
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 3.78
Spread abs.: 0.10
Spread %: 17.86%
Delta: 0.05
Theta: -0.03
Omega: 19.75
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.560
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -65.22%
3 Months
  -28.21%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 4.160 0.510
High (YTD): 2024-03-26 1.730
Low (YTD): 2024-04-25 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.66%
Volatility 6M:   208.63%
Volatility 1Y:   -
Volatility 3Y:   -