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Morgan Stanley Call 150 AXP 16.01.../  DE000MB9KY64  /

Stuttgart
9/13/2024  1:59:35 PM Chg.+0.11 Bid7:09:21 PM Ask7:09:21 PM Underlying Strike price Expiration date Option type
10.52EUR +1.06% 10.74
Bid Size: 25,000		 10.76
Ask Size: 25,000		 American Express Com... 150.00 USD 1/16/2026 Call
 

Master data

WKN: MB9KY6
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 10.11
Intrinsic value: 9.49
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 9.49
Time value: 0.96
Break-even: 239.89
Moneyness: 1.70
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.94
Theta: -0.02
Omega: 2.06
Rho: 1.49
 

Quote data

Open: 10.37
High: 10.52
Low: 10.37
Previous Close: 10.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+14.97%
3 Months  
+29.88%
YTD  
+93.03%
1 Year  
+185.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.50
1M High / 1M Low: 10.93 9.15
6M High / 6M Low: 10.93 7.63
High (YTD): 8/29/2024 10.93
Low (YTD): 1/18/2024 4.83
52W High: 8/29/2024 10.93
52W Low: 10/30/2023 2.64
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   63.54%
Volatility 6M:   60.08%
Volatility 1Y:   58.59%
Volatility 3Y:   -