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

Stuttgart
16/07/2024  21:13:36 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -12.07
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.23
Time value: 0.33
Break-even: 34.20
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.34
Theta: -0.01
Omega: -4.15
Rho: -0.07
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -11.43%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: 0.740 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.81%
Volatility 6M:   112.46%
Volatility 1Y:   -
Volatility 3Y:   -