Morgan Stanley Call 60 KBH 20.12..../  DE000MG29AV2  /

Stuttgart
2024-06-05  6:57:41 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.35EUR +3.05% -
Bid Size: -
-
Ask Size: -
KB Home 60.00 USD 2024-12-20 Call
 

Master data

WKN: MG29AV
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.81
Implied volatility: 0.43
Historic volatility: 0.31
Parity: 0.81
Time value: 0.47
Break-even: 67.94
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.75
Theta: -0.02
Omega: 3.68
Rho: 0.19
 

Quote data

Open: 1.25
High: 1.35
Low: 1.25
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -3.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.31
1M High / 1M Low: 1.70 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -