Morgan Stanley Call 350 AXP 16.01.2026
/ DE000MG329L9
Morgan Stanley Call 350 AXP 16.01.../ DE000MG329L9 /
| 2025-01-02 2:28:41 PM |
Chg.0.00 |
Bid4:07:59 PM |
Ask4:07:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
0.00% |
1.90
Bid Size: 40,000 |
1.95
Ask Size: 40,000 |
American Express Com... |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG329L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-5.14 |
| Time value: |
1.97 |
| Break-even: |
357.83 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
4.79% |
| Delta: |
0.38 |
| Theta: |
-0.05 |
| Omega: |
5.57 |
| Rho: |
0.94 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
+52.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.90 |
| 1M High / 1M Low: |
2.27 |
1.89 |
| 6M High / 6M Low: |
2.40 |
0.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
141.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
