Morgan Stanley Call 360 AXP 21.03.../  DE000ME9LZ25  /

Stuttgart
1/23/2025  9:05:51 PM Chg.- Bid1:40:25 PM Ask1:40:25 PM Underlying Strike price Expiration date Option type
0.310EUR - 0.001
Bid Size: 300
-
Ask Size: -
American Express Com... 360.00 USD 3/21/2025 Call
 

Master data

WKN: ME9LZ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 3/21/2025
Issue date: 3/5/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.39
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.28
Time value: 0.35
Break-even: 349.13
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.20
Theta: -0.09
Omega: 17.77
Rho: 0.09
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.36%
1 Month  
+34.78%
3 Months  
+75.14%
YTD  
+72.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.197
1M High / 1M Low: 0.310 0.143
6M High / 6M Low: 0.400 0.069
High (YTD): 1/23/2025 0.310
Low (YTD): 1/10/2025 0.143
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.01%
Volatility 6M:   318.09%
Volatility 1Y:   -
Volatility 3Y:   -