Morgan Stanley Put 35 KGX 20.12.2024
/ DE000ME5Z643
Morgan Stanley Put 35 KGX 20.12.2.../ DE000ME5Z643 /
| 2024-09-25 9:17:15 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z64 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
0.11 |
| Time value: |
0.24 |
| Break-even: |
31.50 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-4.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.530 |
0.280 |
| 6M High / 6M Low: |
0.530 |
0.202 |
| High (YTD): |
2024-01-03 |
0.650 |
| Low (YTD): |
2024-05-28 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.20% |
| Volatility 6M: |
|
146.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
