Morgan Stanley Call 240 AXP 18.06.../  DE000MG81A34  /

Stuttgart
08/08/2024  21:18:50 Chg.+0.25 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.77EUR +7.10% -
Bid Size: -
-
Ask Size: -
American Express Com... 240.00 USD 18/06/2026 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: 18/06/2026
Issue date: 25/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.03
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.02
Time value: 3.47
Break-even: 254.33
Moneyness: 0.95
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.87%
Delta: 0.60
Theta: -0.03
Omega: 3.60
Rho: 1.68
 

Quote data

Open: 3.35
High: 3.77
Low: 3.35
Previous Close: 3.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.48
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -