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

Stuttgart
6/10/2024  9:15:02 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.139EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 75.00 - 3/21/2025 Call
 

Master data

WKN: MG0RLE
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.37
Parity: -3.58
Time value: 0.15
Break-even: 76.52
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 9.35%
Delta: 0.17
Theta: -0.01
Omega: 4.47
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
  -23.20%
3 Months
  -55.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.181 0.136
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -