Morgan Stanley Call 380 AXP 16.01.2026
/ DE000MG4VJH1
Morgan Stanley Call 380 AXP 16.01.../ DE000MG4VJH1 /
| 31/01/2025 21:04:20 |
Chg.-0.13 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-8.50% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG4VJH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/05/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-5.87 |
| Time value: |
1.49 |
| Break-even: |
380.39 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
6.74 |
| Rho: |
0.82 |
Quote data
| Open: |
1.50 |
| High: |
1.51 |
| Low: |
1.40 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.28% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+70.73% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.41 |
| 1M High / 1M Low: |
1.82 |
1.12 |
| 6M High / 6M Low: |
1.82 |
0.36 |
| High (YTD): |
23/01/2025 |
1.82 |
| Low (YTD): |
13/01/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.44% |
| Volatility 6M: |
|
142.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
