Morgan Stanley Call 360 FDX 16.01.../  DE000MB9KJE5  /

Stuttgart
2024-05-24  8:27:43 AM Chg.+0.040 Bid1:20:41 PM Ask1:20:41 PM Underlying Strike price Expiration date Option type
0.910EUR +4.60% 0.910
Bid Size: 1,000
0.950
Ask Size: 1,000
FedEx Corp 360.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.53
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -10.24
Time value: 0.94
Break-even: 342.38
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 4.44%
Delta: 0.24
Theta: -0.03
Omega: 5.82
Rho: 0.75
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.15%
1 Month
  -35.46%
3 Months  
+4.60%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.870
1M High / 1M Low: 1.410 0.870
6M High / 6M Low: 2.430 0.800
High (YTD): 2024-03-28 2.160
Low (YTD): 2024-02-19 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.28%
Volatility 6M:   119.34%
Volatility 1Y:   -
Volatility 3Y:   -