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Morgan Stanley Call 260 AXP 16.01.../  DE000ME4MZY3  /

Stuttgart
03/01/2025  21:06:31 Chg.+0.39 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
6.44EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 260.00 USD 16/01/2026 Call
 

Master data

WKN: ME4MZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 16/01/2026
Issue date: 05/12/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 5.67
Intrinsic value: 4.18
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 4.18
Time value: 2.39
Break-even: 317.98
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.46%
Delta: 0.76
Theta: -0.05
Omega: 3.40
Rho: 1.63
 

Quote data

Open: 6.18
High: 6.44
Low: 6.18
Previous Close: 6.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -2.13%
3 Months  
+39.70%
YTD  
+3.87%
1 Year  
+403.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.05
1M High / 1M Low: 6.58 5.95
6M High / 6M Low: 6.88 2.09
High (YTD): 03/01/2025 6.44
Low (YTD): 02/01/2025 6.05
52W High: 28/11/2024 6.88
52W Low: 18/01/2024 1.00
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   59.16%
Volatility 6M:   105.29%
Volatility 1Y:   102.77%
Volatility 3Y:   -