Morgan Stanley Call 240 AXP 18.06.2026
/ DE000MG81A34
Morgan Stanley Call 240 AXP 18.06.../ DE000MG81A34 /
| 9/13/2024 5:39:15 PM |
Chg.+0.26 |
Bid6:33:59 PM |
Ask6:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
+5.31% |
5.07
Bid Size: 25,000 |
5.10
Ask Size: 25,000 |
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: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
1.37 |
| Time value: |
3.58 |
| Break-even: |
266.13 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.22 |
| Rho: |
1.94 |
Quote data
| Open: |
4.95 |
| High: |
5.16 |
| Low: |
4.95 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.56% |
| 1 Month |
|
|
+31.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.28 |
| 1M High / 1M Low: |
5.21 |
3.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
