Morgan Stanley Call 330 AXP 18.06.../  DE000MG807X9  /

Stuttgart
23/12/2024  17:48:42 Chg.-0.23 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.61EUR -5.99% -
Bid Size: -
-
Ask Size: -
American Express Com... 330.00 USD 18/06/2026 Call
 

Master data

WKN: MG807X
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 330.00 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: 7.89
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -3.00
Time value: 3.64
Break-even: 353.58
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.83%
Delta: 0.51
Theta: -0.05
Omega: 4.06
Rho: 1.65
 

Quote data

Open: 3.72
High: 3.72
Low: 3.61
Previous Close: 3.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -5.50%
3 Months  
+76.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.45
1M High / 1M Low: 4.09 3.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   47.62
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -