Morgan Stanley Call 290 AXP 18.06.2026
/ DE000MG807Q3
Morgan Stanley Call 290 AXP 18.06.../ DE000MG807Q3 /
12/20/2024 6:21:40 PM |
Chg.+0.50 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.68EUR |
+9.65% |
- Bid Size: - |
- Ask Size: - |
American Express Com... |
290.00 USD |
6/18/2026 |
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: |
6/18/2026 |
Issue date: |
7/25/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.11 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.83 |
Time value: |
4.61 |
Break-even: |
332.47 |
Moneyness: |
1.03 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
0.55% |
Delta: |
0.65 |
Theta: |
-0.05 |
Omega: |
3.41 |
Rho: |
1.95 |
Quote data
Open: |
4.93 |
High: |
5.68 |
Low: |
4.93 |
Previous Close: |
5.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+61.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.68 |
5.18 |
1M High / 1M Low: |
5.99 |
5.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |