Morgan Stanley Put 37.5 KGX 20.12.../  DE000ME6KMP8  /

Stuttgart
9/12/2024  6:46:39 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 37.50 - 12/20/2024 Put
 

Master data

WKN: ME6KMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 37.50 -
Maturity: 12/20/2024
Issue date: 1/8/2024
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.63
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.55
Implied volatility: 0.54
Historic volatility: 0.37
Parity: 0.55
Time value: 0.14
Break-even: 30.60
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.99%
Delta: -0.66
Theta: -0.01
Omega: -3.07
Rho: -0.07
 

Quote data

Open: 0.630
High: 0.690
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+42.55%
3 Months  
+97.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.750 0.410
6M High / 6M Low: 0.750 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.703
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.44%
Volatility 6M:   141.00%
Volatility 1Y:   -
Volatility 3Y:   -