Morgan Stanley Call 260 AXP 21.03.2025
/ DE000MG31RN9
Morgan Stanley Call 260 AXP 21.03.../ DE000MG31RN9 /
| 2024-11-19 11:46:45 AM |
Chg.-0.17 |
Bid6:01:38 PM |
Ask6:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-6.27% |
2.68
Bid Size: 25,000 |
2.70
Ask Size: 25,000 |
American Express Com... |
260.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG31RN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.41 |
| Time value: |
0.25 |
| Break-even: |
272.01 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
+75.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.67 |
| 1M High / 1M Low: |
2.97 |
1.92 |
| 6M High / 6M Low: |
2.97 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.70% |
| Volatility 6M: |
|
131.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
