Morgan Stanley Call 330 AXP 19.12.2025
/ DE000MG00686
Morgan Stanley Call 330 AXP 19.12.../ DE000MG00686 /
| 1/10/2025 6:06:37 PM |
Chg.-0.32 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
330.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.58 |
| Time value: |
2.20 |
| Break-even: |
344.11 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
5.59 |
| Rho: |
0.95 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.18% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
-7.44% |
| 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): |
1/8/2025 |
2.60 |
| Low (YTD): |
1/10/2025 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.76% |
| Volatility 6M: |
|
142.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
