Morgan Stanley Call 440 AXP 19.09.../  DE000MJ2SBL7  /

Stuttgart
1/24/2025  3:59:28 PM Chg.-0.070 Bid8:18:22 PM Ask8:18:22 PM Underlying Strike price Expiration date Option type
0.280EUR -20.00% 0.290
Bid Size: 3,750
0.320
Ask Size: 3,750
American Express Com... 440.00 USD 9/19/2025 Call
 

Master data

WKN: MJ2SBL
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 9/19/2025
Issue date: 10/10/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.49
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -10.96
Time value: 0.42
Break-even: 426.64
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.13
Theta: -0.03
Omega: 9.66
Rho: 0.24
 

Quote data

Open: 0.039
High: 0.280
Low: 0.039
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -6.67%
3 Months  
+27.27%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.350
Low (YTD): 1/10/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -