Morgan Stanley Call 60 KBH 17.01..../  DE000MG20SJ8  /

Stuttgart
2024-05-31  8:26:24 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% -
Bid Size: -
-
Ask Size: -
KB Home 60.00 USD 2025-01-17 Call
 

Master data

WKN: MG20SJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 60.00 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: 4.51
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.92
Implied volatility: 0.43
Historic volatility: 0.31
Parity: 0.92
Time value: 0.51
Break-even: 69.69
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.75
Theta: -0.02
Omega: 3.41
Rho: 0.22
 

Quote data

Open: 1.40
High: 1.42
Low: 1.39
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+23.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.24
1M High / 1M Low: 1.73 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -