Morgan Stanley Call 350 AXP 19.12.2025
/ DE000MG329M7
Morgan Stanley Call 350 AXP 19.12.../ DE000MG329M7 /
| 2024-11-19 8:42:34 PM |
Chg.+0.04 |
Bid9:16:43 PM |
Ask9:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+2.74% |
1.50
Bid Size: 25,000 |
1.52
Ask Size: 25,000 |
American Express Com... |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG329M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-6.08 |
| Time value: |
1.51 |
| Break-even: |
345.46 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
5.96 |
| Rho: |
0.81 |
Quote data
| Open: |
1.41 |
| High: |
1.50 |
| Low: |
1.41 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+82.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.46 |
| 1M High / 1M Low: |
1.77 |
1.01 |
| 6M High / 6M Low: |
1.77 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.18% |
| Volatility 6M: |
|
145.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
