Morgan Stanley Call 100 KBH 20.12.../  DE000MG3TGK7  /

Stuttgart
2024-10-31  4:58:23 PM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -
-
Ask Size: -
KB Home 100.00 USD 2024-12-20 Call
 

Master data

WKN: MG3TGK
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.99
Time value: 0.06
Break-even: 92.70
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 5.21
Spread abs.: 0.02
Spread %: 53.85%
Delta: 0.10
Theta: -0.02
Omega: 12.62
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.043
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.93%
3 Months
  -89.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.036
1M High / 1M Low: 0.144 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -