Morgan Stanley Call 46 KGX 20.09.2024
/ DE000ME58PZ5
Morgan Stanley Call 46 KGX 20.09..../ DE000ME58PZ5 /
| 2024-07-08 9:19:56 PM |
Chg.-0.013 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-11.82% |
0.097
Bid Size: 12,500 |
0.111
Ask Size: 10,000 |
KION GROUP AG |
46.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME58PZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.63 |
| Time value: |
0.12 |
| Break-even: |
47.24 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
10.71% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.097 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.80% |
| 1 Month |
|
|
-50.26% |
| 3 Months |
|
|
-86.34% |
| YTD |
|
|
-76.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.110 |
| 1M High / 1M Low: |
0.205 |
0.101 |
| 6M High / 6M Low: |
0.950 |
0.101 |
| High (YTD): |
2024-03-22 |
0.950 |
| Low (YTD): |
2024-06-25 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.73% |
| Volatility 6M: |
|
148.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
