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Morgan Stanley Call 230 AXP 16.01.../  DE000MB9KYE4  /

Stuttgart
2024-08-08  8:12:28 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.69EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 230.00 USD 2026-01-16 Call
 

Master data

WKN: MB9KYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.11
Time value: 3.40
Break-even: 244.48
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.59%
Delta: 0.62
Theta: -0.04
Omega: 3.82
Rho: 1.38
 

Quote data

Open: 3.31
High: 3.69
Low: 3.29
Previous Close: 3.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -3.15%
3 Months
  -12.56%
YTD  
+98.39%
1 Year  
+232.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.23
1M High / 1M Low: 5.03 3.23
6M High / 6M Low: 5.03 2.69
High (YTD): 2024-07-31 5.03
Low (YTD): 2024-01-18 1.52
52W High: 2024-07-31 5.03
52W Low: 2023-10-25 0.70
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   123.01%
Volatility 6M:   97.38%
Volatility 1Y:   92.76%
Volatility 3Y:   -