Morgan Stanley Put 40 KGX 20.12.2024
/ DE000ME5Z635
Morgan Stanley Put 40 KGX 20.12.2.../ DE000ME5Z635 /
2024-09-12 8:59:40 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
40.00 - |
2024-12-20 |
Put |
Master data
WKN: |
ME5Z63 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-09-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.83 |
Historic volatility: |
0.37 |
Parity: |
0.61 |
Time value: |
0.31 |
Break-even: |
30.80 |
Moneyness: |
1.18 |
Premium: |
0.09 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
2.22% |
Delta: |
-0.58 |
Theta: |
-0.03 |
Omega: |
-2.12 |
Rho: |
-0.07 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.850 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+52.54% |
3 Months |
|
|
+63.64% |
YTD |
|
|
+9.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.960 |
0.590 |
6M High / 6M Low: |
0.960 |
0.300 |
High (YTD): |
2024-09-10 |
0.960 |
Low (YTD): |
2024-05-28 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.67% |
Volatility 6M: |
|
134.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |