Morgan Stanley Call 70 KBH 17.01.2025
/ DE000MG20SL4
Morgan Stanley Call 70 KBH 17.01..../ DE000MG20SL4 /
| 6/5/2024 3:01:55 PM |
Chg.-0.040 |
Bid5:42:21 PM |
Ask5:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
0.810
Bid Size: 50,000 |
0.840
Ask Size: 50,000 |
KB Home |
70.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
MG20SL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-0.11 |
| Time value: |
0.78 |
| Break-even: |
72.13 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
0.17 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.710 |
| 1M High / 1M Low: |
1.110 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
