Morgan Stanley Call 305 AXP 16.01.2026
/ DE000MG329F1
Morgan Stanley Call 305 AXP 16.01.../ DE000MG329F1 /
| 31/01/2025 18:52:53 |
Chg.-0.20 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
305.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
26/04/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
1.20 |
| Time value: |
3.22 |
| Break-even: |
338.21 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
4.47 |
| Rho: |
1.47 |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
4.39 |
| Previous Close: |
4.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
+78.46% |
| YTD |
|
|
+22.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.31 |
| 1M High / 1M Low: |
4.97 |
3.37 |
| 6M High / 6M Low: |
4.97 |
1.03 |
| High (YTD): |
23/01/2025 |
4.97 |
| Low (YTD): |
10/01/2025 |
3.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.25% |
| Volatility 6M: |
|
125.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
