Morgan Stanley Put 40 KGX 21.03.2025
/ DE000MG0S1V0
Morgan Stanley Put 40 KGX 21.03.2.../ DE000MG0S1V0 /
| 2024-09-12 6:16:36 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
MG0S1V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.37 |
| Parity: |
0.61 |
| Time value: |
0.36 |
| Break-even: |
30.30 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-1.88 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.900 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.94% |
| 3 Months |
|
|
+48.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.020 |
0.680 |
| 6M High / 6M Low: |
1.020 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.49% |
| Volatility 6M: |
|
108.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
