Morgan Stanley Call 54 KGX 21.03..../  DE000MG1WXX3  /

Stuttgart
10/18/2024  2:11:47 PM Chg.+0.006 Bid5:01:56 PM Ask5:01:56 PM Underlying Strike price Expiration date Option type
0.067EUR +9.84% 0.064
Bid Size: 50,000
0.080
Ask Size: 50,000
KION GROUP AG 54.00 EUR 3/21/2025 Call
 

Master data

WKN: MG1WXX
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -1.86
Time value: 0.08
Break-even: 54.78
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.82
Spread abs.: 0.02
Spread %: 25.81%
Delta: 0.15
Theta: -0.01
Omega: 6.66
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.067
Low: 0.066
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+11.67%
3 Months
  -57.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.061
1M High / 1M Low: 0.078 0.060
6M High / 6M Low: 0.620 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.39%
Volatility 6M:   117.81%
Volatility 1Y:   -
Volatility 3Y:   -