Morgan Stanley Call 400 FDX 21.06.2024
/ DE000MB847N1
Morgan Stanley Call 400 FDX 21.06.../ DE000MB847N1 /
| 2024-04-26 8:46:13 PM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
400.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB847N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
517.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-15.17 |
| Time value: |
0.05 |
| Break-even: |
400.48 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
22.86 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
12.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-36.17% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.030 |
| 1M High / 1M Low: |
0.049 |
0.030 |
| 6M High / 6M Low: |
0.098 |
0.006 |
| High (YTD): |
2024-01-02 |
0.055 |
| Low (YTD): |
2024-02-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.90% |
| Volatility 6M: |
|
1,173.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
