Morgan Stanley Call 320 AXP 19.09.2025
/ DE000MJ8NZW1
Morgan Stanley Call 320 AXP 19.09.../ DE000MJ8NZW1 /
| 24/01/2025 20:29:32 |
Chg.-0.12 |
Bid20:47:02 |
Ask20:47:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-8.96% |
1.22
Bid Size: 3,750 |
1.24
Ask Size: 3,750 |
American Express Com... |
320.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MJ8NZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
20/01/2025 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.23 |
| Parity: |
0.56 |
| Time value: |
0.80 |
| Break-even: |
320.83 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
17.46 |
| Rho: |
1.46 |
Quote data
| Open: |
1.04 |
| High: |
1.22 |
| Low: |
1.04 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |