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

Stuttgart
2024-05-15  6:52:54 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.70EUR +18.88% -
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: 4.50
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.98
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 0.98
Time value: 0.47
Break-even: 69.98
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.77
Theta: -0.02
Omega: 3.45
Rho: 0.21
 

Quote data

Open: 1.43
High: 1.70
Low: 1.43
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.57%
1 Month  
+77.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.41
1M High / 1M Low: 1.70 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -