Morgan Stanley Put 40 KGX 21.03.2025
/ DE000MG0S1V0
Morgan Stanley Put 40 KGX 21.03.2.../ DE000MG0S1V0 /
| 2024-07-31 5:27:39 PM |
Chg.+0.110 |
Bid6:44:36 PM |
Ask6:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+21.57% |
0.610
Bid Size: 5,000 |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG0S1V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.08 |
| Time value: |
0.46 |
| Break-even: |
34.60 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-3.10 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.540 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
