Morgan Stanley Call 315 AXP 21.03.2025
/ DE000MG467G7
Morgan Stanley Call 315 AXP 21.03.../ DE000MG467G7 /
| 1/24/2025 3:14:06 PM |
Chg.-0.56 |
Bid8:30:20 PM |
Ask8:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-28.28% |
1.32
Bid Size: 3,750 |
1.35
Ask Size: 3,750 |
American Express Com... |
315.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG467G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.04 |
| Time value: |
1.02 |
| Break-even: |
323.03 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.65 |
| Theta: |
-0.13 |
| Omega: |
9.91 |
| Rho: |
0.28 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.42 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.39% |
| 3 Months |
|
|
+173.08% |
| YTD |
|
|
+43.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.42 |
| 1M High / 1M Low: |
1.98 |
0.84 |
| 6M High / 6M Low: |
1.98 |
0.21 |
| High (YTD): |
1/23/2025 |
1.98 |
| Low (YTD): |
1/13/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.17% |
| Volatility 6M: |
|
260.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |