Morgan Stanley Call 440 AXP 20.06.../  DE000MJ2SBJ1  /

Stuttgart
2024-11-19  3:36:47 PM Chg.-0.021 Bid7:17:50 PM Ask7:17:50 PM Underlying Strike price Expiration date Option type
0.151EUR -12.21% 0.168
Bid Size: 25,000
0.188
Ask Size: 25,000
American Express Com... 440.00 USD 2025-06-20 Call
 

Master data

WKN: MJ2SBJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-06-20
Issue date: 2024-10-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -14.58
Time value: 0.19
Break-even: 417.24
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 12.21%
Delta: 0.07
Theta: -0.02
Omega: 9.69
Rho: 0.10
 

Quote data

Open: 0.154
High: 0.154
Low: 0.151
Previous Close: 0.172
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.11%
1 Month  
+15000.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.172
1M High / 1M Low: 0.189 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -