Morgan Stanley Put 70 KBX 21.03.2.../  DE000MG2F9P8  /

Stuttgart
7/25/2024  1:54:38 PM Chg.+0.050 Bid5:37:52 PM Ask5:37:52 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.560
Bid Size: 3,750
0.640
Ask Size: 3,750
KNORR-BREMSE AG INH... 70.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2F9P
Issuer: Morgan Stanley
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.61
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.00
Time value: 0.66
Break-even: 63.40
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 11.86%
Delta: -0.41
Theta: -0.01
Omega: -4.37
Rho: -0.23
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+3.28%
3 Months
  -23.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -