Morgan Stanley Call 305 AXP 16.01.2026
/ DE000MG329F1
Morgan Stanley Call 305 AXP 16.01.../ DE000MG329F1 /
| 2024-08-08 6:52:33 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+8.93% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
305.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG329F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-6.97 |
| Time value: |
1.11 |
| Break-even: |
290.21 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.57 |
| Rho: |
0.73 |
Quote data
| Open: |
1.06 |
| High: |
1.22 |
| Low: |
1.06 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.69% |
| 1 Month |
|
|
-6.87% |
| 3 Months |
|
|
-25.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.03 |
| 1M High / 1M Low: |
1.87 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
