Morgan Stanley Call 250 AXP 16.01.../  DE000ME4GAK7  /

Stuttgart
2025-01-02  9:14:50 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.83EUR -0.73% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -6.05%
3 Months  
+44.70%
YTD
  -0.73%
1 Year  
+371.03%
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:   -