Morgan Stanley Call 305 AXP 18.06.2026
/ DE000MG807T7
Morgan Stanley Call 305 AXP 18.06.../ DE000MG807T7 /
| 2024-12-20 6:21:40 PM |
Chg.+0.46 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+10.31% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
305.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
MG807T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.61 |
| Time value: |
4.70 |
| Break-even: |
339.46 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.64 |
| Rho: |
1.85 |
Quote data
| Open: |
4.24 |
| High: |
4.92 |
| Low: |
4.24 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+65.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.46 |
| 1M High / 1M Low: |
5.21 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
