Morgan Stanley Call 75 KGX 20.12..../  DE000MG0RLD2  /

Stuttgart
10/06/2024  21:15:02 Chg.- Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.103EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 75.00 - 20/12/2024 Call
 

Master data

WKN: MG0RLD
Issuer: Morgan Stanley
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 25/03/2024
Last trading day: 11/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.37
Parity: -3.61
Time value: 0.12
Break-even: 76.18
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 2.87
Spread abs.: 0.02
Spread %: 14.56%
Delta: 0.15
Theta: -0.01
Omega: 4.83
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.107
Low: 0.103
Previous Close: 0.103
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.136 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -