Morgan Stanley Call 310 AXP 20.12.2024
/ DE000MG31RY6
Morgan Stanley Call 310 AXP 20.12.../ DE000MG31RY6 /
| 2024-11-19 6:11:48 PM |
Chg.-0.022 |
Bid6:31:22 PM |
Ask6:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-9.78% |
0.207
Bid Size: 25,000 |
0.216
Ask Size: 25,000 |
American Express Com... |
310.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG31RY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
125.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.31 |
| Time value: |
0.21 |
| Break-even: |
294.74 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
4.39% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
22.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.163 |
| High: |
0.203 |
| Low: |
0.163 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.52% |
| 1 Month |
|
|
-24.81% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.225 |
| 1M High / 1M Low: |
0.420 |
0.161 |
| 6M High / 6M Low: |
0.530 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.39% |
| Volatility 6M: |
|
268.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
