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

Stuttgart
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:   -