Morgan Stanley Call 100 KBH 17.01.2025
/ DE000MG20SS9
Morgan Stanley Call 100 KBH 17.01.../ DE000MG20SS9 /
| 2024-05-16 3:10:02 PM |
Chg.-0.002 |
Bid4:17:50 PM |
Ask4:17:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
-1.00% |
0.190
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
KB Home |
100.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
MG20SS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
30.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-2.36 |
| Time value: |
0.22 |
| Break-even: |
94.06 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
8.29% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.09 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.198 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
+96.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.147 |
| 1M High / 1M Low: |
0.200 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
