Morgan Stanley Call 120 KBH 17.01.../  DE000MG20SW1  /

Stuttgart
2024-05-31  8:26:27 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.062EUR 0.00% -
Bid Size: -
-
Ask Size: -
KB Home 120.00 USD 2025-01-17 Call
 

Master data

WKN: MG20SW
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 120.00 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: 79.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -4.62
Time value: 0.08
Break-even: 111.60
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 28.57%
Delta: 0.09
Theta: -0.01
Omega: 7.20
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.062
Low: 0.059
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -1.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.050
1M High / 1M Low: 0.081 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -