Morgan Stanley Call 280 AXP 16.01.2026
/ DE000ME66AV9
Morgan Stanley Call 280 AXP 16.01.../ DE000ME66AV9 /
| 10/15/2024 8:13:33 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME66AV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
3.67 |
| Break-even: |
293.37 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
4.14 |
| Rho: |
1.45 |
Quote data
| Open: |
3.69 |
| High: |
3.79 |
| Low: |
3.69 |
| Previous Close: |
3.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
+39.85% |
| 3 Months |
|
|
+72.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.33 |
| 1M High / 1M Low: |
3.68 |
2.79 |
| 6M High / 6M Low: |
3.68 |
1.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.56% |
| Volatility 6M: |
|
97.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
