Morgan Stanley Call 110 KBH 17.01.2025
/ DE000MG20SU5
Morgan Stanley Call 110 KBH 17.01.../ DE000MG20SU5 /
| 5/16/2024 8:58:13 AM |
Chg.-0.002 |
Bid11:11:51 AM |
Ask11:11:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-1.65% |
0.118
Bid Size: 3,750 |
0.147
Ask Size: 3,750 |
KB Home |
110.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
MG20SU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
48.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-3.28 |
| Time value: |
0.14 |
| Break-even: |
102.44 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
14.63% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.20 |
| Rho: |
0.06 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.26% |
| 1 Month |
|
|
+72.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.093 |
| 1M High / 1M Low: |
0.121 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
