Morgan Stanley Call 440 AXP 19.09.../  DE000MJ2SBL7  /

Stuttgart
2024-11-19  3:36:49 PM Chg.-0.030 Bid7:11:03 PM Ask7:11:03 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.290
Bid Size: 25,000
0.310
Ask Size: 25,000
American Express Com... 440.00 USD 2025-09-19 Call
 

Master data

WKN: MJ2SBL
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-09-19
Issue date: 2024-10-10
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -14.58
Time value: 0.31
Break-even: 418.41
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.10
Theta: -0.02
Omega: 8.42
Rho: 0.19
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+340.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -