Morgan Stanley Call 60 KBH 17.01.2025
/ DE000MG20SJ8
Morgan Stanley Call 60 KBH 17.01..../ DE000MG20SJ8 /
| 2024-06-12 8:14:24 PM |
Chg.+0.14 |
Bid8:15:43 PM |
Ask8:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+11.57% |
1.36
Bid Size: 25,000 |
1.41
Ask Size: 25,000 |
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: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
0.70 |
| Time value: |
0.55 |
| Break-even: |
68.37 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.20 |
Quote data
| Open: |
1.19 |
| High: |
1.36 |
| Low: |
1.19 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.21 |
| 1M High / 1M Low: |
1.73 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
