Morgan Stanley Put 250 AXP 16.01.2026
/ DE000MG44HC6
Morgan Stanley Put 250 AXP 16.01..../ DE000MG44HC6 /
| 30/12/2024 12:40:57 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-4.80% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
250.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
MG44HC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
13/05/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-4.52 |
| Time value: |
1.31 |
| Break-even: |
228.38 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-4.69 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-40.50% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.19 |
| 1M High / 1M Low: |
1.40 |
1.17 |
| 6M High / 6M Low: |
3.60 |
1.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
103.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
