Morgan Stanley Call 250 AXP 16.01.2026
/ DE000ME4GAK7
Morgan Stanley Call 250 AXP 16.01.../ DE000ME4GAK7 /
| 2025-01-02 3:24:16 PM |
Chg.-0.02 |
Bid4:07:59 PM |
Ask4:07:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
-0.29% |
6.87
Bid Size: 40,000 |
6.92
Ask Size: 40,000 |
American Express Com... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME4GAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
4.52 |
| Time value: |
2.36 |
| Break-even: |
310.32 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.33% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.21 |
| Rho: |
1.58 |
Quote data
| Open: |
6.69 |
| High: |
6.86 |
| Low: |
6.69 |
| Previous Close: |
6.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-5.64% |
| 3 Months |
|
|
+45.34% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+373.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.88 |
| 1M High / 1M Low: |
7.31 |
6.66 |
| 6M High / 6M Low: |
7.63 |
2.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2024-11-28 |
7.63 |
| 52W Low: |
2024-01-18 |
1.16 |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.83% |
| Volatility 6M: |
|
102.66% |
| Volatility 1Y: |
|
97.36% |
| Volatility 3Y: |
|
- |
