Morgan Stanley Call 46 KGX 20.09.2024
/ DE000ME58PZ5
Morgan Stanley Call 46 KGX 20.09..../ DE000ME58PZ5 /
| 8/1/2024 4:15:34 PM |
Chg.+0.008 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+28.57% |
0.036
Bid Size: 100,000 |
0.048
Ask Size: 100,000 |
KION GROUP AG |
46.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-0.94 |
| Time value: |
0.06 |
| Break-even: |
46.56 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
4.77 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
10.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.036 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.98% |
| 1 Month |
|
|
-69.49% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.028 |
| 1M High / 1M Low: |
0.119 |
0.028 |
| 6M High / 6M Low: |
0.950 |
0.028 |
| High (YTD): |
3/22/2024 |
0.950 |
| Low (YTD): |
7/31/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.55% |
| Volatility 6M: |
|
179.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
