Morgan Stanley Call 420 AXP 20.06.../  DE000MJ3DB28  /

Stuttgart
1/24/2025  12:59:55 PM Chg.-0.219 Bid1:54:40 PM Ask1:54:40 PM Underlying Strike price Expiration date Option type
0.001EUR -99.55% 0.001
Bid Size: 300
-
Ask Size: -
American Express Com... 420.00 USD 6/20/2025 Call
 

Master data

WKN: MJ3DB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 6/20/2025
Issue date: 10/21/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -9.04
Time value: 0.26
Break-even: 405.83
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.10
Theta: -0.04
Omega: 12.53
Rho: 0.12
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.44%
1 Month
  -99.52%
3 Months
  -99.42%
YTD
  -99.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.220 0.146
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.220
Low (YTD): 1/13/2025 0.146
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -