Morgan Stanley Call 400 AXP 16.01.2026
/ DE000MG8AM29
Morgan Stanley Call 400 AXP 16.01.../ DE000MG8AM29 /
10/15/2024 3:13:59 PM |
Chg.+0.030 |
Bid8:53:44 PM |
Ask8:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+4.05% |
0.760 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
American Express Com... |
400.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
MG8AM2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
7/30/2024 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-11.32 |
Time value: |
0.76 |
Break-even: |
374.27 |
Moneyness: |
0.69 |
Premium: |
0.48 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
4.11% |
Delta: |
0.19 |
Theta: |
-0.03 |
Omega: |
6.49 |
Rho: |
0.52 |
Quote data
Open: |
0.730 |
High: |
0.770 |
Low: |
0.730 |
Previous Close: |
0.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+26.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.660 |
1M High / 1M Low: |
0.770 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |