Morgan Stanley Call 265 AXP 18.06.2026
/ DE000MG81A83
Morgan Stanley Call 265 AXP 18.06.../ DE000MG81A83 /
| 2025-01-14 10:51:02 AM |
Chg.+0.21 |
Bid4:21:24 PM |
Ask4:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+3.21% |
6.78
Bid Size: 10,000 |
6.81
Ask Size: 10,000 |
American Express Com... |
265.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
MG81A8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
3.12 |
| Time value: |
3.60 |
| Break-even: |
325.39 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
3.10 |
| Rho: |
2.01 |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
6.75 |
| Previous Close: |
6.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
+32.35% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.46 |
| 1M High / 1M Low: |
7.13 |
6.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-08 |
7.13 |
| Low (YTD): |
2025-01-10 |
6.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
