Morgan Stanley Call 315 AXP 20.12.2024
/ DE000MG467K9
Morgan Stanley Call 315 AXP 20.12.../ DE000MG467K9 /
| 2024-11-19 2:59:38 PM |
Chg.-0.028 |
Bid6:34:59 PM |
Ask6:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-20.59% |
0.146
Bid Size: 25,000 |
0.166
Ask Size: 25,000 |
American Express Com... |
315.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG467K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.78 |
| Time value: |
0.17 |
| Break-even: |
298.97 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.02 |
| Spread %: |
14.58% |
| Delta: |
0.14 |
| Theta: |
-0.09 |
| Omega: |
23.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.108 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.06% |
| 1 Month |
|
|
+36.71% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.136 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
0.480 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.68% |
| Volatility 6M: |
|
347.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
