Morgan Stanley Call 340 AXP 18.06.2026
/ DE000MG807Y7
Morgan Stanley Call 340 AXP 18.06.../ DE000MG807Y7 /
| 13/09/2024 17:33:51 |
Chg.+0.13 |
Bid18:41:01 |
Ask18:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+7.83% |
1.76
Bid Size: 25,000 |
1.79
Ask Size: 25,000 |
American Express Com... |
340.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG807Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-7.66 |
| Time value: |
1.70 |
| Break-even: |
323.89 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.70 |
| Rho: |
1.11 |
Quote data
| Open: |
1.68 |
| High: |
1.79 |
| Low: |
1.68 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.06% |
| 1 Month |
|
|
+50.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.37 |
| 1M High / 1M Low: |
1.75 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
