Morgan Stanley Put 37.5 KGX 21.03.2025
/ DE000MG2P7K1
Morgan Stanley Put 37.5 KGX 21.03.../ DE000MG2P7K1 /
9/6/2024 9:21:02 PM |
Chg.+0.090 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+15.00% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
37.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/19/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.45 |
Historic volatility: |
0.36 |
Parity: |
0.52 |
Time value: |
0.19 |
Break-even: |
30.40 |
Moneyness: |
1.16 |
Premium: |
0.06 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
-0.59 |
Theta: |
-0.01 |
Omega: |
-2.70 |
Rho: |
-0.14 |
Quote data
Open: |
0.650 |
High: |
0.690 |
Low: |
0.640 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.19% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+72.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.520 |
1M High / 1M Low: |
0.690 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |