Morgan Stanley Call 310 AXP 18.06.2026
/ DE000MG807U5
Morgan Stanley Call 310 AXP 18.06.../ DE000MG807U5 /
| 10/15/2024 11:58:19 AM |
Chg.+0.04 |
Bid6:55:32 PM |
Ask6:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+1.25% |
3.40
Bid Size: 10,000 |
3.44
Ask Size: 10,000 |
American Express Com... |
310.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG807U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.07 |
| Time value: |
3.26 |
| Break-even: |
316.77 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.00 |
| Rho: |
1.64 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.93 |
| 1M High / 1M Low: |
3.23 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
