Morgan Stanley Put 35 KGX 20.09.2024
/ DE000ME572B7
Morgan Stanley Put 35 KGX 20.09.2.../ DE000ME572B7 /
| 2024-07-31 4:24:16 PM |
Chg.+0.038 |
Bid5:43:24 PM |
Ask5:43:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+37.62% |
0.140
Bid Size: 5,000 |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME572B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-0.42 |
| Time value: |
0.12 |
| Break-even: |
33.76 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.02 |
| Spread %: |
24.00% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-7.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.128 |
| High: |
0.139 |
| Low: |
0.128 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.52% |
| 1 Month |
|
|
-17.75% |
| 3 Months |
|
|
-31.86% |
| YTD |
|
|
-71.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.101 |
| 1M High / 1M Low: |
0.171 |
0.100 |
| 6M High / 6M Low: |
0.400 |
0.100 |
| High (YTD): |
2024-01-03 |
0.550 |
| Low (YTD): |
2024-07-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.79% |
| Volatility 6M: |
|
136.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
