Morgan Stanley Call 330 FDX 21.03.../  DE000MB8TM86  /

Stuttgart
2024-06-07  6:47:25 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% -
Bid Size: -
-
Ask Size: -
FedEx Corp 330.00 USD 2025-03-21 Call
 

Master data

WKN: MB8TM8
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2025-03-21
Issue date: 2023-07-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.22
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -7.32
Time value: 0.44
Break-even: 307.38
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.17
Theta: -0.03
Omega: 8.92
Rho: 0.27
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -22.81%
3 Months
  -32.31%
YTD
  -50.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.730 0.360
6M High / 6M Low: 2.040 0.360
High (YTD): 2024-03-26 1.680
Low (YTD): 2024-06-04 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.78%
Volatility 6M:   161.83%
Volatility 1Y:   -
Volatility 3Y:   -