Morgan Stanley Call 400 FDX 16.01.2026
/ DE000MB9Q498
Morgan Stanley Call 400 FDX 16.01.../ DE000MB9Q498 /
| 2024-05-24 5:21:50 PM |
Chg.-0.020 |
Bid7:21:34 PM |
Ask7:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.510
Bid Size: 40,000 |
0.550
Ask Size: 40,000 |
FedEx Corp |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9Q49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-13.94 |
| Time value: |
0.58 |
| Break-even: |
375.77 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.51 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
-37.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.860 |
0.530 |
| 6M High / 6M Low: |
1.630 |
0.510 |
| High (YTD): |
2024-03-28 |
1.330 |
| Low (YTD): |
2024-02-19 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.58% |
| Volatility 6M: |
|
121.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
