Morgan Stanley Call 340 FDX 21.03.2025
/ DE000MB85Q11
Morgan Stanley Call 340 FDX 21.03.../ DE000MB85Q11 /
| 2024-05-03 8:43:40 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
340.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB85Q1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-9.78 |
| Time value: |
0.56 |
| Break-even: |
345.60 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
7.48 |
| Rho: |
0.32 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-48.60% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-24.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
1.070 |
0.550 |
| 6M High / 6M Low: |
1.750 |
0.370 |
| High (YTD): |
2024-03-28 |
1.380 |
| Low (YTD): |
2024-02-19 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.34% |
| Volatility 6M: |
|
159.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
