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

Stuttgart
6/3/2024  3:21:49 PM Chg.+0.002 Bid6:59:35 PM Ask6:59:35 PM Underlying Strike price Expiration date Option type
0.088EUR +2.33% 0.086
Bid Size: 40,000
0.107
Ask Size: 40,000
FedEx Corp 440.00 USD 3/21/2025 Call
 

Master data

WKN: MB9D8X
Issuer: Morgan Stanley
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 3/21/2025
Issue date: 8/1/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -17.14
Time value: 0.11
Break-even: 406.53
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 23.60%
Delta: 0.04
Theta: -0.01
Omega: 9.52
Rho: 0.07
 

Quote data

Open: 0.089
High: 0.089
Low: 0.088
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -24.14%
3 Months
  -18.52%
YTD
  -52.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.080
1M High / 1M Low: 0.117 0.080
6M High / 6M Low: 0.430 0.080
High (YTD): 3/28/2024 0.260
Low (YTD): 5/27/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.98%
Volatility 6M:   120.92%
Volatility 1Y:   -
Volatility 3Y:   -