Morgan Stanley Call 320 AXP 19.12.2025
/ DE000ME97W32
Morgan Stanley Call 320 AXP 19.12.../ DE000ME97W32 /
| 2024-11-19 8:27:54 PM |
Chg.+0.03 |
Bid9:16:43 PM |
Ask9:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+1.30% |
2.32
Bid Size: 25,000 |
2.34
Ask Size: 25,000 |
American Express Com... |
320.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME97W3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-3.25 |
| Time value: |
2.33 |
| Break-even: |
325.34 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
5.23 |
| Rho: |
1.07 |
Quote data
| Open: |
2.21 |
| High: |
2.33 |
| Low: |
2.21 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
+16.50% |
| 3 Months |
|
|
+84.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.30 |
| 1M High / 1M Low: |
2.80 |
1.62 |
| 6M High / 6M Low: |
2.80 |
0.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.09% |
| Volatility 6M: |
|
142.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
