Morgan Stanley Call 80 KBH 21.03..../  DE000MG29QS4  /

Stuttgart
6/5/2024  6:57:50 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
KB Home 80.00 USD 3/21/2025 Call
 

Master data

WKN: MG29QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.94
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -1.03
Time value: 0.53
Break-even: 78.82
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 8.16%
Delta: 0.42
Theta: -0.02
Omega: 5.00
Rho: 0.17
 

Quote data

Open: 0.480
High: 0.540
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -1.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -