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

Stuttgart
31/05/2024  21:00:06 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.34EUR +0.75% -
Bid Size: -
-
Ask Size: -
KB Home 60.00 USD 20/12/2024 Call
 

Master data

WKN: MG29AV
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/12/2024
Issue date: 12/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.92
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 0.92
Time value: 0.45
Break-even: 69.09
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.76
Theta: -0.02
Omega: 3.58
Rho: 0.20
 

Quote data

Open: 1.33
High: 1.38
Low: 1.33
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+21.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.70 1.11
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:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -