Morgan Stanley Put 25 AXA 19.12.2025
/ DE000MG2F8Q8
Morgan Stanley Put 25 AXA 19.12.2.../ DE000MG2F8Q8 /
| 2024-06-07 8:11:40 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
25.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-8.41 |
| Time value: |
1.09 |
| Break-even: |
23.91 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.07 |
| High: |
1.13 |
| Low: |
1.07 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.06 |
| 1M High / 1M Low: |
1.22 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
