Morgan Stanley Call 440 FDX 21.03.../  DE000MB9D8X0  /

Stuttgart
2024-05-02  8:59:21 AM Chg.-0.006 Bid9:13:09 AM Ask9:13:09 AM Underlying Strike price Expiration date Option type
0.118EUR -4.84% 0.119
Bid Size: 1,000
0.143
Ask Size: 1,000
FedEx Corp 440.00 USD 2025-03-21 Call
 

Master data

WKN: MB9D8X
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-03-21
Issue date: 2023-08-01
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -16.71
Time value: 0.14
Break-even: 413.93
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 14.63%
Delta: 0.05
Theta: -0.01
Omega: 9.41
Rho: 0.11
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.87%
1 Month
  -38.54%
3 Months
  -8.53%
YTD
  -36.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.137 0.124
1M High / 1M Low: 0.198 0.124
6M High / 6M Low: 0.430 0.093
High (YTD): 2024-03-28 0.260
Low (YTD): 2024-02-19 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.69%
Volatility 6M:   126.97%
Volatility 1Y:   -
Volatility 3Y:   -