Morgan Stanley Call 110 KBH 17.01.../  DE000MG20SU5  /

Stuttgart
6/5/2024  8:29:01 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.085EUR +4.94% -
Bid Size: -
-
Ask Size: -
KB Home 110.00 USD 1/17/2025 Call
 

Master data

WKN: MG20SU
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 4/9/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -3.78
Time value: 0.10
Break-even: 102.05
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 23.08%
Delta: 0.11
Theta: -0.01
Omega: 7.30
Rho: 0.04
 

Quote data

Open: 0.073
High: 0.085
Low: 0.073
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -12.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.075
1M High / 1M Low: 0.121 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -