Morgan Stanley Call 56 KGX 20.09..../  DE000ME5LCU9  /

Stuttgart
8/19/2024  6:13:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 56.00 - 9/20/2024 Call
 

Master data

WKN: ME5LCU
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 9/20/2024
Issue date: 12/18/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.72
Historic volatility: 0.36
Parity: -2.22
Time value: 0.04
Break-even: 56.43
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 48.28%
Delta: 0.09
Theta: -0.07
Omega: 7.27
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -65.88%
YTD
  -88.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.029
6M High / 6M Low: 0.450 0.021
High (YTD): 3/22/2024 0.450
Low (YTD): 8/1/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.91%
Volatility 6M:   138.24%
Volatility 1Y:   -
Volatility 3Y:   -