Morgan Stanley Call 280 AXP 21.03.2025
/ DE000MG31RS8
Morgan Stanley Call 280 AXP 21.03.../ DE000MG31RS8 /
| 2024-10-15 11:49:09 AM |
Chg.+0.01 |
Bid5:02:03 PM |
Ask5:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+0.96% |
1.07
Bid Size: 10,000 |
1.08
Ask Size: 10,000 |
American Express Com... |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG31RS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
1.06 |
| Break-even: |
267.27 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
12.58 |
| Rho: |
0.53 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+43.84% |
| 3 Months |
|
|
+98.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.90 |
| 1M High / 1M Low: |
1.04 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
