Morgan Stanley Call 300 AXP 18.06.2026
/ DE000MG807S9
Morgan Stanley Call 300 AXP 18.06.../ DE000MG807S9 /
| 27/12/2024 11:41:28 |
Chg.+0.20 |
Bid16:57:36 |
Ask16:57:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+4.09% |
4.98
Bid Size: 25,000 |
5.01
Ask Size: 25,000 |
American Express Com... |
300.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG807S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.38 |
| Time value: |
4.56 |
| Break-even: |
337.26 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.73 |
| Rho: |
1.98 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
4.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.89 |
| 1M High / 1M Low: |
5.46 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
