Morgan Stanley Call 45 KGX 21.06.2024
/ DE000ME5LCL8
Morgan Stanley Call 45 KGX 21.06..../ DE000ME5LCL8 /
31/05/2024 18:19:30 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
- |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
45.00 - |
21/06/2024 |
Call |
Master data
WKN: |
ME5LCL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
21/06/2024 |
Issue date: |
18/12/2023 |
Last trading day: |
03/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.26 |
Historic volatility: |
0.37 |
Parity: |
-0.43 |
Time value: |
0.12 |
Break-even: |
46.20 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
21.21% |
Delta: |
0.30 |
Theta: |
-0.59 |
Omega: |
10.23 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.102 |
Low: |
0.095 |
Previous Close: |
0.109 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-49.47% |
3 Months |
|
|
-86.43% |
YTD |
|
|
-68.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.230 |
0.095 |
6M High / 6M Low: |
0.850 |
0.095 |
High (YTD): |
21/03/2024 |
0.850 |
Low (YTD): |
31/05/2024 |
0.095 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.06% |
Volatility 6M: |
|
208.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |