Morgan Stanley Call 75 KBH 20.12..../  DE000MG29B12  /

Stuttgart
2024-06-04  6:54:13 PM Chg.-0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% -
Bid Size: -
-
Ask Size: -
KB Home 75.00 USD 2024-12-20 Call
 

Master data

WKN: MG29B1
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.17
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -0.37
Time value: 0.64
Break-even: 75.16
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 4.92%
Delta: 0.51
Theta: -0.02
Omega: 5.16
Rho: 0.15
 

Quote data

Open: 0.570
High: 0.600
Low: 0.540
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.480
1M High / 1M Low: 0.800 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -