Morgan Stanley Call 320 AXP 18.06.2026
/ DE000MG807W1
Morgan Stanley Call 320 AXP 18.06.../ DE000MG807W1 /
| 12/23/2024 5:48:42 PM |
Chg.-0.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-5.42% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
320.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG807W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.05 |
| Time value: |
4.04 |
| Break-even: |
347.11 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.88 |
| Rho: |
1.73 |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.01 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
+76.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.86 |
| 1M High / 1M Low: |
4.52 |
3.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
