Morgan Stanley Call 330 FDX 20.12.2024
/ DE000MB8RJ59
Morgan Stanley Call 330 FDX 20.12.../ DE000MB8RJ59 /
| 2024-05-02 11:21:37 AM |
Chg.-0.010 |
Bid3:36:12 PM |
Ask3:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
0.450
Bid Size: 40,000 |
0.490
Ask Size: 40,000 |
FedEx Corp |
330.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB8RJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.46 |
| Time value: |
0.48 |
| Break-even: |
312.72 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
9.47 |
| Rho: |
0.26 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.910 |
0.460 |
| 6M High / 6M Low: |
1.600 |
0.270 |
| High (YTD): |
2024-03-26 |
1.200 |
| Low (YTD): |
2024-02-19 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.513 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
9.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.88% |
| Volatility 6M: |
|
178.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
