Morgan Stanley Call 340 AXP 19.09.2025
/ DE000MJ8NZY7
Morgan Stanley Call 340 AXP 19.09.../ DE000MJ8NZY7 /
| 24/01/2025 20:29:32 |
Chg.-0.13 |
Bid20:30:57 |
Ask20:30:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-12.26% |
0.94
Bid Size: 3,750 |
0.96
Ask Size: 3,750 |
American Express Com... |
340.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MJ8NZY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
28.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
-1.36 |
| Time value: |
1.08 |
| Break-even: |
337.23 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
12.67 |
| Rho: |
0.82 |
Quote data
| Open: |
0.79 |
| High: |
0.93 |
| Low: |
0.79 |
| Previous Close: |
1.06 |
| 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: |
|
- |