Morgan Stanley Call 295 AXP 18.06.2026
/ DE000MG807R1
Morgan Stanley Call 295 AXP 18.06.../ DE000MG807R1 /
| 23/12/2024 17:48:41 |
Chg.- |
Bid10:06:50 |
Ask10:06:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
- |
5.30
Bid Size: 750 |
5.37
Ask Size: 750 |
American Express Com... |
295.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG807R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.86 |
| Time value: |
4.32 |
| Break-even: |
334.86 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
3.65 |
| Rho: |
2.02 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.13 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+51.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.13 |
| 1M High / 1M Low: |
5.72 |
4.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
