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Morgan Stanley Call 240 AXP 16.01.../  DE000MB9KYF1  /

Stuttgart
9/13/2024  1:59:35 PM Chg.+0.10 Bid7:08:31 PM Ask7:08:31 PM Underlying Strike price Expiration date Option type
4.42EUR +2.31% 4.56
Bid Size: 25,000		 4.58
Ask Size: 25,000		 American Express Com... 240.00 USD 1/16/2026 Call
 

Master data

WKN: MB9KYF
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 240.00 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: 5.27
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 1.37
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 1.37
Time value: 3.00
Break-even: 260.33
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.68
Theta: -0.04
Omega: 3.61
Rho: 1.53
 

Quote data

Open: 4.31
High: 4.42
Low: 4.31
Previous Close: 4.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.10%
1 Month  
+30.00%
3 Months  
+63.70%
YTD  
+174.53%
1 Year  
+439.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.65
1M High / 1M Low: 4.63 3.40
6M High / 6M Low: 4.63 2.58
High (YTD): 8/29/2024 4.63
Low (YTD): 1/18/2024 1.31
52W High: 8/29/2024 4.63
52W Low: 10/25/2023 0.60
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   .70
Avg. price 1Y:   2.47
Avg. volume 1Y:   .35
Volatility 1M:   112.38%
Volatility 6M:   107.41%
Volatility 1Y:   97.09%
Volatility 3Y:   -