Morgan Stanley Call 100 KBH 21.03.../  DE000MG3TGJ9  /

Stuttgart
2024-05-31  8:59:36 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.182EUR -1.62% -
Bid Size: -
-
Ask Size: -
KB Home 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG3TGJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -2.78
Time value: 0.21
Break-even: 94.42
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 12.30%
Delta: 0.20
Theta: -0.01
Omega: 6.27
Rho: 0.09
 

Quote data

Open: 0.187
High: 0.193
Low: 0.182
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.158
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -