Morgan Stanley Call 380 FDX 16.01.2026
/ DE000MB9KJF2
Morgan Stanley Call 380 FDX 16.01.../ DE000MB9KJF2 /
| 2024-05-24 8:27:45 AM |
Chg.+0.030 |
Bid1:14:08 PM |
Ask1:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
0.700
Bid Size: 1,000 |
0.740
Ask Size: 1,000 |
FedEx Corp |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9KJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-12.09 |
| Time value: |
0.73 |
| Break-even: |
358.77 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.10 |
| Rho: |
0.61 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
-35.78% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.670 |
| 1M High / 1M Low: |
1.090 |
0.670 |
| 6M High / 6M Low: |
1.990 |
0.630 |
| High (YTD): |
2024-03-28 |
1.710 |
| Low (YTD): |
2024-02-19 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.39% |
| Volatility 6M: |
|
121.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
