Morgan Stanley Call 330 AXP 19.12.2025
/ DE000MG00686
Morgan Stanley Call 330 AXP 19.12.../ DE000MG00686 /
| 14/01/2025 20:24:39 |
Chg.+0.11 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
330.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0068 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.21 |
| Time value: |
2.35 |
| Break-even: |
345.02 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
5.50 |
| Rho: |
0.98 |
Quote data
| Open: |
2.40 |
| High: |
2.42 |
| Low: |
2.40 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.24 |
| 1M High / 1M Low: |
2.70 |
2.24 |
| 6M High / 6M Low: |
2.91 |
0.65 |
| High (YTD): |
08/01/2025 |
2.60 |
| Low (YTD): |
10/01/2025 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
142.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
