Morgan Stanley Call 300 AXP 21.03.2025
/ DE000MG31RW0
Morgan Stanley Call 300 AXP 21.03.../ DE000MG31RW0 /
| 1/24/2025 6:36:01 PM |
Chg.-0.47 |
Bid8:26:36 PM |
Ask8:26:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-17.60% |
2.17
Bid Size: 3,750 |
2.19
Ask Size: 3,750 |
American Express Com... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG31RW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
2.48 |
| Time value: |
0.23 |
| Break-even: |
315.12 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.90 |
| Theta: |
-0.05 |
| Omega: |
10.41 |
| Rho: |
0.39 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.20 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+197.30% |
| YTD |
|
|
+45.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.03 |
| 1M High / 1M Low: |
2.67 |
1.23 |
| 6M High / 6M Low: |
2.67 |
0.29 |
| High (YTD): |
1/23/2025 |
2.67 |
| Low (YTD): |
1/13/2025 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.91% |
| Volatility 6M: |
|
188.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |