Morgan Stanley Call 350 AXP 18.06.2026
/ DE000MG807Z4
Morgan Stanley Call 350 AXP 18.06.../ DE000MG807Z4 /
| 10/15/2024 11:58:20 AM |
Chg.+0.02 |
Bid7:06:58 PM |
Ask7:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+0.95% |
2.24
Bid Size: 10,000 |
2.28
Ask Size: 10,000 |
American Express Com... |
350.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG807Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-6.74 |
| Time value: |
2.15 |
| Break-even: |
342.34 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
4.57 |
| Rho: |
1.28 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+31.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.92 |
| 1M High / 1M Low: |
2.12 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
