Morgan Stanley Put 40 KGX 20.09.2.../  DE000ME6D5N4  /

Stuttgart
2024-07-31  6:24:02 PM Chg.+0.120 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.390EUR +44.44% 0.390
Bid Size: 5,000
-
Ask Size: -
KION GROUP AG 40.00 EUR 2024-09-20 Put
 

Master data

WKN: ME6D5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.07
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.08
Implied volatility: 0.46
Historic volatility: 0.35
Parity: 0.08
Time value: 0.22
Break-even: 37.00
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 11.11%
Delta: -0.50
Theta: -0.02
Omega: -6.55
Rho: -0.03
 

Quote data

Open: 0.350
High: 0.390
Low: 0.330
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month  
+8.33%
3 Months  
+14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.580 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.71%
Volatility 6M:   165.25%
Volatility 1Y:   -
Volatility 3Y:   -