Morgan Stanley Call 54 KGX 20.09.2024
/ DE000ME5LCS3
Morgan Stanley Call 54 KGX 20.09..../ DE000ME5LCS3 /
| 8/1/2024 11:16:41 AM |
Chg.+0.012 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+50.00% |
0.036
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
KION GROUP AG |
54.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5LCS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.36 |
| Parity: |
-1.74 |
| Time value: |
0.05 |
| Break-even: |
54.48 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
17.17 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-78.44% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.024 |
| 1M High / 1M Low: |
0.059 |
0.024 |
| 6M High / 6M Low: |
0.530 |
0.024 |
| High (YTD): |
3/21/2024 |
0.530 |
| Low (YTD): |
7/31/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.42% |
| Volatility 6M: |
|
123.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
