Morgan Stanley Put 37.5 KGX 21.03.2025
/ DE000MG2P7K1
Morgan Stanley Put 37.5 KGX 21.03.../ DE000MG2P7K1 /
31/07/2024 18:11:49 |
Chg.- |
Bid09:18:04 |
Ask09:18:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
- |
0.500 Bid Size: 100,000 |
0.520 Ask Size: 100,000 |
KION GROUP AG |
37.50 EUR |
21/03/2025 |
Put |
Master data
WKN: |
MG2P7K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
37.50 EUR |
Maturity: |
21/03/2025 |
Issue date: |
19/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.35 |
Parity: |
-0.17 |
Time value: |
0.42 |
Break-even: |
33.30 |
Moneyness: |
0.96 |
Premium: |
0.15 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
-0.36 |
Theta: |
-0.01 |
Omega: |
-3.33 |
Rho: |
-0.12 |
Quote data
Open: |
0.430 |
High: |
0.480 |
Low: |
0.430 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
+2.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.400 |
1M High / 1M Low: |
0.480 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |