Morgan Stanley Call 75 KGX 21.03..../  DE000MG0RLE0  /

Stuttgart
10/06/2024  21:15:02 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.139EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 75.00 - 21/03/2025 Call
 

Master data

WKN: MG0RLE
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 11/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -3.53
Time value: 0.15
Break-even: 76.52
Moneyness: 0.53
Premium: 0.93
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 9.35%
Delta: 0.17
Theta: -0.01
Omega: 4.53
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.141
Low: 0.139
Previous Close: 0.136
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.21%
3 Months
  -50.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.139 0.139
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -