Morgan Stanley Call 270 AXP 16.01.2026
/ DE000ME5RP74
Morgan Stanley Call 270 AXP 16.01.../ DE000ME5RP74 /
| 2024-12-30 9:00:18 AM |
Chg.-0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-2.12% |
-
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: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.63 |
| Time value: |
2.93 |
| Break-even: |
315.07 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.65% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
3.63 |
| Rho: |
1.53 |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
5.54 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-8.73% |
| 3 Months |
|
|
+50.95% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+422.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.54 |
| 1M High / 1M Low: |
5.95 |
5.29 |
| 6M High / 6M Low: |
6.21 |
1.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2024-11-28 |
6.21 |
| 52W Low: |
2024-01-18 |
0.88 |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.73% |
| Volatility 6M: |
|
112.24% |
| Volatility 1Y: |
|
108.89% |
| Volatility 3Y: |
|
- |
