Morgan Stanley Call 315 AXP 18.06.2026
/ DE000MG807V3
Morgan Stanley Call 315 AXP 18.06.../ DE000MG807V3 /
| 23/12/2024 17:48:42 |
Chg.- |
Bid10:57:41 |
Ask10:57:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
4.38
Bid Size: 750 |
4.41
Ask Size: 750 |
American Express Com... |
315.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG807V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.06 |
| Time value: |
4.25 |
| Break-even: |
344.75 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.97 |
| Rho: |
1.86 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.22 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+55.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.22 |
| 1M High / 1M Low: |
4.74 |
4.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
