Morgan Stanley Call 90 KBH 17.01..../  DE000MG20SQ3  /

Stuttgart
6/5/2024  8:29:01 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR +0.88% -
Bid Size: -
-
Ask Size: -
KB Home 90.00 USD 1/17/2025 Call
 

Master data

WKN: MG20SQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 90.00 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: 27.87
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -1.94
Time value: 0.23
Break-even: 84.98
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 6.57%
Delta: 0.24
Theta: -0.01
Omega: 6.72
Rho: 0.08
 

Quote data

Open: 0.208
High: 0.230
Low: 0.208
Previous Close: 0.228
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month
  -11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.199
1M High / 1M Low: 0.360 0.199
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -