Morgan Stanley Call 315 AXP 16.01.2026
/ DE000MG467H5
Morgan Stanley Call 315 AXP 16.01.../ DE000MG467H5 /
9/13/2024 8:22:31 PM |
Chg.+0.13 |
Bid9:29:08 PM |
Ask9:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
+8.18% |
1.70 Bid Size: 25,000 |
1.72 Ask Size: 25,000 |
American Express Com... |
315.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
MG467H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
315.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/14/2024 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-5.40 |
Time value: |
1.63 |
Break-even: |
300.62 |
Moneyness: |
0.81 |
Premium: |
0.31 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.24% |
Delta: |
0.37 |
Theta: |
-0.04 |
Omega: |
5.23 |
Rho: |
0.92 |
Quote data
Open: |
1.60 |
High: |
1.72 |
Low: |
1.60 |
Previous Close: |
1.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.51% |
1 Month |
|
|
+52.21% |
3 Months |
|
|
+95.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.26 |
1M High / 1M Low: |
1.71 |
1.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |