Morgan Stanley Call 105 KBH 17.01.../  DE000MG20ST7  /

Stuttgart
2024-05-16  8:38:13 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.146EUR -2.67% -
Bid Size: -
-
Ask Size: -
KB Home 105.00 USD 2025-01-17 Call
 

Master data

WKN: MG20ST
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 105.00 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: 39.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -2.82
Time value: 0.17
Break-even: 98.17
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 11.54%
Delta: 0.18
Theta: -0.01
Omega: 7.04
Rho: 0.07
 

Quote data

Open: 0.152
High: 0.152
Low: 0.146
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.73%
1 Month  
+78.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.115
1M High / 1M Low: 0.150 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -