Morgan Stanley Put 25 AXA 19.12.2025
/ DE000MG2F8Q8
Morgan Stanley Put 25 AXA 19.12.2.../ DE000MG2F8Q8 /
| 14/06/2024 14:07:38 |
Chg.+0.60 |
Bid16:20:50 |
Ask16:20:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+41.96% |
2.05
Bid Size: 25,000 |
2.06
Ask Size: 25,000 |
AXA S.A. INH. EO... |
25.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
MG2F8Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-5.95 |
| Time value: |
1.50 |
| Break-even: |
23.50 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
11.11% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-3.87 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.36 |
| High: |
2.03 |
| Low: |
1.36 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.24% |
| 1 Month |
|
|
+66.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.09 |
| 1M High / 1M Low: |
1.43 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
