Morgan Stanley Put 37.5 KGX 21.03.../  DE000MG2P7K1  /

Stuttgart
7/31/2024  6:11:49 PM Chg.- Bid8:41:29 AM Ask8:41:29 AM Underlying Strike price Expiration date Option type
0.480EUR - 0.470
Bid Size: 10,000
-
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: -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:   -