Morgan Stanley Call 290 AXP 18.06.2026
/ DE000MG807Q3
Morgan Stanley Call 290 AXP 18.06.../ DE000MG807Q3 /
| 2025-01-10 6:55:00 PM |
Chg.-0.48 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
-8.63% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
290.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
MG807Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
4.69 |
| Break-even: |
333.17 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.59 |
| Rho: |
1.86 |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
5.08 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.13% |
| 1 Month |
|
|
-9.93% |
| 3 Months |
|
|
+27.64% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.08 |
| 1M High / 1M Low: |
5.68 |
5.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
5.60 |
| Low (YTD): |
2025-01-10 |
5.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
