Morgan Stanley Put 42.5 KGX 20.09.2024
/ DE000ME8QDA2
Morgan Stanley Put 42.5 KGX 20.09.../ DE000ME8QDA2 /
| 2024-06-21 6:16:50 PM |
Chg.+0.210 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+63.64% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME8QDA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
0.36 |
| Time value: |
0.20 |
| Break-even: |
36.90 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-4.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.430 |
| High: |
0.540 |
| Low: |
0.430 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.330 |
| 1M High / 1M Low: |
0.540 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
