Morgan Stanley Call 440 FDX 17.01.../  DE000MB98ZT9  /

Stuttgart
2024-05-29  12:24:19 PM Chg.-0.002 Bid12:56:45 PM Ask12:56:45 PM Underlying Strike price Expiration date Option type
0.062EUR -3.13% 0.063
Bid Size: 1,000
0.087
Ask Size: 1,000
FedEx Corp 440.00 USD 2025-01-17 Call
 

Master data

WKN: MB98ZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-28
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -17.69
Time value: 0.09
Break-even: 406.35
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.46
Spread abs.: 0.02
Spread %: 32.31%
Delta: 0.04
Theta: -0.01
Omega: 9.74
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -32.61%
3 Months
  -26.19%
YTD
  -51.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.060
1M High / 1M Low: 0.092 0.060
6M High / 6M Low: 0.290 0.060
High (YTD): 2024-03-26 0.176
Low (YTD): 2024-05-27 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.52%
Volatility 6M:   112.14%
Volatility 1Y:   -
Volatility 3Y:   -