Morgan Stanley Call 240 AXP 18.06.2026
/ DE000MG81A34
Morgan Stanley Call 240 AXP 18.06.../ DE000MG81A34 /
| 12/23/2024 11:41:34 AM |
Chg.-0.14 |
Bid12:28:23 PM |
Ask12:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
-1.60% |
8.46
Bid Size: 750 |
8.55
Ask Size: 750 |
American Express Com... |
240.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG81A3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
5.62 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
5.62 |
| Time value: |
2.83 |
| Break-even: |
314.53 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.68 |
| Rho: |
2.11 |
Quote data
| Open: |
8.61 |
| High: |
8.61 |
| Low: |
8.61 |
| Previous Close: |
8.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
8.15 |
| 1M High / 1M Low: |
9.10 |
8.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
