Morgan Stanley Put 42.5 KGX 20.12.2024
/ DE000ME7KQK8
Morgan Stanley Put 42.5 KGX 20.12.../ DE000ME7KQK8 /
| 01/08/2024 11:18:20 |
Chg.+0.120 |
Bid13:39:23 |
Ask13:39:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+17.39% |
0.830
Bid Size: 100,000 |
0.850
Ask Size: 100,000 |
KION GROUP AG |
42.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME7KQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.59 |
| Time value: |
0.13 |
| Break-even: |
35.30 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-3.33 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.79% |
| 1 Month |
|
|
+32.79% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.500 |
| 6M High / 6M Low: |
0.840 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.54% |
| Volatility 6M: |
|
115.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
