Morgan Stanley Call 95 KBH 17.01.2025
/ DE000MG20SR1
Morgan Stanley Call 95 KBH 17.01..../ DE000MG20SR1 /
| 2024-10-31 8:39:28 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
+7.52% |
-
Bid Size: - |
-
Ask Size: - |
KB Home |
95.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
MG20SR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-1.53 |
| Time value: |
0.15 |
| Break-even: |
88.97 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
20.33% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
9.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.113 |
| High: |
0.143 |
| Low: |
0.113 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.49% |
| 1 Month |
|
|
-55.31% |
| 3 Months |
|
|
-74.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.121 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
0.560 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.46% |
| Volatility 6M: |
|
260.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
