Morgan Stanley Put 45 KGX 20.12.2024
/ DE000ME9G3K9
Morgan Stanley Put 45 KGX 20.12.2.../ DE000ME9G3K9 /
| 2024-07-31 4:13:37 PM |
Chg.+0.140 |
Bid4:46:27 PM |
Ask4:46:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+18.92% |
0.880
Bid Size: 20,000 |
0.900
Ask Size: 20,000 |
KION GROUP AG |
45.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME9G3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.58 |
| Time value: |
0.17 |
| Break-even: |
37.50 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.770 |
| High: |
0.880 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
