Morgan Stanley Put 40 KGX 20.09.2024
/ DE000ME6D5N4
Morgan Stanley Put 40 KGX 20.09.2.../ DE000ME6D5N4 /
| 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: |
|
- |
