Morgan Stanley Call 340 AXP 20.06.2025
/ DE000ME894B5
Morgan Stanley Call 340 AXP 20.06.../ DE000ME894B5 /
| 24/01/2025 20:50:14 |
Chg.-0.41 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-24.55% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME894B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
1.42 |
| Break-even: |
338.17 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
9.12 |
| Rho: |
0.46 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.19 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+142.31% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.26 |
| 1M High / 1M Low: |
1.67 |
0.83 |
| 6M High / 6M Low: |
1.67 |
0.21 |
| High (YTD): |
23/01/2025 |
1.67 |
| Low (YTD): |
13/01/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.87% |
| Volatility 6M: |
|
207.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |