Morgan Stanley Call 350 FDX 21.06.../  DE000MB9EAW9  /

Stuttgart
2024-05-31  8:37:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB9EAW
Issuer: Morgan Stanley
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-08-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 530.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.22
Parity: -12.19
Time value: 0.04
Break-even: 350.43
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.45%
Delta: 0.03
Theta: -0.09
Omega: 13.61
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.022
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -45.00%
YTD
  -73.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.320 0.019
High (YTD): 2024-01-02 0.082
Low (YTD): 2024-05-27 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.51%
Volatility 6M:   169.79%
Volatility 1Y:   -
Volatility 3Y:   -