Morgan Stanley Call 360 AXP 20.06.2025
/ DE000ME9LZ41
Morgan Stanley Call 360 AXP 20.06.../ DE000ME9LZ41 /
| 1/24/2025 2:38:15 PM |
Chg.-0.48 |
Bid8:26:33 PM |
Ask8:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.53EUR |
-47.52% |
0.71
Bid Size: 3,750 |
0.74
Ask Size: 3,750 |
American Express Com... |
360.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME9LZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-3.28 |
| Time value: |
1.07 |
| Break-even: |
356.33 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
9.72 |
| Rho: |
0.38 |
Quote data
| Open: |
0.56 |
| High: |
0.56 |
| Low: |
0.53 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.40% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.73 |
| 1M High / 1M Low: |
1.01 |
0.48 |
| 6M High / 6M Low: |
1.01 |
0.16 |
| High (YTD): |
1/23/2025 |
1.01 |
| Low (YTD): |
1/10/2025 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.34% |
| Volatility 6M: |
|
199.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |