Morgan Stanley Put 37.5 KGX 20.12.2024
/ DE000ME6KMP8
Morgan Stanley Put 37.5 KGX 20.12.../ DE000ME6KMP8 /
| 15/08/2024 16:22:13 |
Chg.-0.020 |
Bid16:26:37 |
Ask16:26:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.450
Bid Size: 125,000 |
0.470
Ask Size: 125,000 |
KION GROUP AG |
37.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME6KMP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
0.29 |
| Time value: |
0.21 |
| Break-even: |
32.50 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-3.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.480 |
| 1M High / 1M Low: |
0.660 |
0.280 |
| 6M High / 6M Low: |
0.660 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.81% |
| Volatility 6M: |
|
136.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
