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Morgan Stanley Call 290 AXP 16.01.../  DE000ME7X6M9  /

Stuttgart
2025-02-12  8:52:31 PM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.53EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 290.00 USD 2026-01-16 Call
 

Master data

WKN: ME7X6M
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-30
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 1.89
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 1.89
Time value: 2.83
Break-even: 327.04
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.85%
Delta: 0.68
Theta: -0.06
Omega: 4.28
Rho: 1.43
 

Quote data

Open: 4.67
High: 4.67
Low: 4.50
Previous Close: 4.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month  
+9.69%
3 Months  
+15.56%
YTD  
+3.90%
1 Year  
+265.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.69
1M High / 1M Low: 6.01 4.14
6M High / 6M Low: 6.01 1.57
High (YTD): 2025-01-23 6.01
Low (YTD): 2025-01-10 4.13
52W High: 2025-01-23 6.01
52W Low: 2024-02-21 1.16
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   105.43%
Volatility 6M:   116.81%
Volatility 1Y:   107.41%
Volatility 3Y:   -