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Morgan Stanley Call 270 AXP 16.01.../  DE000ME5RP74  /

Stuttgart
2025-01-03  8:46:36 PM Chg.+0.40 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.82EUR +7.38% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 270.00 USD 2026-01-16 Call
 

Master data

WKN: ME5RP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-19
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 2.77
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 2.77
Time value: 2.76
Break-even: 318.26
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.55%
Delta: 0.71
Theta: -0.05
Omega: 3.75
Rho: 1.57
 

Quote data

Open: 5.50
High: 5.82
Low: 5.50
Previous Close: 5.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -2.18%
3 Months  
+60.33%
YTD  
+5.05%
1 Year  
+429.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.42
1M High / 1M Low: 5.95 5.29
6M High / 6M Low: 6.21 1.83
High (YTD): 2025-01-02 5.42
Low (YTD): 2025-01-02 5.42
52W High: 2024-11-28 6.21
52W Low: 2024-01-18 0.88
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   63.75%
Volatility 6M:   111.89%
Volatility 1Y:   108.46%
Volatility 3Y:   -