Morgan Stanley Call 62 KGX 20.12..../  DE000ME7US17  /

Stuttgart
7/16/2024  11:22:16 AM Chg.-0.003 Bid11:51:12 AM Ask11:51:12 AM Underlying Strike price Expiration date Option type
0.068EUR -4.23% 0.068
Bid Size: 40,000
0.083
Ask Size: 40,000
KION GROUP AG 62.00 EUR 12/20/2024 Call
 

Master data

WKN: ME7US1
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 12/20/2024
Issue date: 1/29/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -2.22
Time value: 0.09
Break-even: 62.87
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.89
Spread abs.: 0.02
Spread %: 24.29%
Delta: 0.14
Theta: -0.01
Omega: 6.55
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -42.86%
3 Months
  -74.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.066
1M High / 1M Low: 0.121 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -