Morgan Stanley Put 250 AXP 18.06..../  DE000MG8ASW6  /

Stuttgart
2025-01-10  9:21:19 PM Chg.+0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.82EUR +11.66% -
Bid Size: -
-
Ask Size: -
American Express Com... 250.00 USD 2026-06-18 Put
 

Master data

WKN: MG8ASW
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2026-06-18
Issue date: 2024-07-30
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.23
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -4.23
Time value: 1.88
Break-even: 225.23
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.62%
Delta: -0.24
Theta: -0.03
Omega: -3.61
Rho: -1.24
 

Quote data

Open: 1.64
High: 1.82
Low: 1.64
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+5.20%
3 Months
  -17.27%
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.63
1M High / 1M Low: 1.92 1.63
6M High / 6M Low: - -
High (YTD): 2025-01-02 1.83
Low (YTD): 2025-01-09 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -