Morgan Stanley Call 275 AXP 19.12.2025
/ DE000ME8NBF2
Morgan Stanley Call 275 AXP 19.12.../ DE000ME8NBF2 /
| 2025-01-13 8:08:39 AM |
Chg.-0.19 |
Bid9:55:16 AM |
Ask9:55:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
-3.93% |
4.65
Bid Size: 750 |
4.74
Ask Size: 750 |
American Express Com... |
275.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME8NBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.79 |
| Time value: |
2.98 |
| Break-even: |
316.17 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
4.04 |
| Rho: |
1.35 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
+23.67% |
| YTD |
|
|
-9.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
4.84 |
| 1M High / 1M Low: |
5.47 |
4.84 |
| 6M High / 6M Low: |
5.74 |
1.57 |
| High (YTD): |
2025-01-08 |
5.47 |
| Low (YTD): |
2025-01-10 |
4.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.74% |
| Volatility 6M: |
|
122.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
