Morgan Stanley Put 60 KBX 21.03.2.../  DE000MG0S1G1  /

Stuttgart
25/07/2024  12:51:01 Chg.+0.010 Bid17:37:52 Ask17:37:52 Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.310
Bid Size: 3,750
0.350
Ask Size: 3,750
KNORR-BREMSE AG INH... 60.00 EUR 21/03/2025 Put
 

Master data

WKN: MG0S1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.00
Time value: 0.39
Break-even: 56.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 18.18%
Delta: -0.24
Theta: -0.01
Omega: -4.32
Rho: -0.14
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month     0.00%
3 Months
  -27.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -