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

Stuttgart
03/01/2025  21:20:55 Chg.+0.34 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.17EUR +4.98% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 250.00 USD 16/01/2026 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: 16/01/2026
Issue date: 01/12/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 6.40
Intrinsic value: 5.15
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 5.15
Time value: 2.12
Break-even: 315.28
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.41%
Delta: 0.79
Theta: -0.05
Omega: 3.20
Rho: 1.65
 

Quote data

Open: 6.85
High: 7.17
Low: 6.85
Previous Close: 6.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+0.42%
3 Months  
+38.15%
YTD  
+4.22%
1 Year  
+371.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.83
1M High / 1M Low: 7.26 6.66
6M High / 6M Low: 7.63 2.42
High (YTD): 03/01/2025 7.17
Low (YTD): 02/01/2025 6.83
52W High: 28/11/2024 7.63
52W Low: 18/01/2024 1.16
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.12%
Volatility 6M:   102.24%
Volatility 1Y:   97.06%
Volatility 3Y:   -