Morgan Stanley Call 64 KGX 21.03..../  DE000MG1WY18  /

Stuttgart
15/08/2024  16:30:00 Chg.+0.002 Bid17:23:02 Ask17:23:02 Underlying Strike price Expiration date Option type
0.069EUR +2.99% 0.069
Bid Size: 125,000
0.080
Ask Size: 125,000
KION GROUP AG 64.00 EUR 21/03/2025 Call
 

Master data

WKN: MG1WY1
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -2.94
Time value: 0.08
Break-even: 64.79
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 17.91%
Delta: 0.13
Theta: -0.01
Omega: 5.51
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.068
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -36.11%
3 Months
  -74.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.064
1M High / 1M Low: 0.108 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -