Morgan Stanley Call 60 KBH 21.03.2025
/ DE000MG29QM7
Morgan Stanley Call 60 KBH 21.03..../ DE000MG29QM7 /
| 2024-06-05 1:33:16 PM |
Chg.-0.06 |
Bid6:18:08 PM |
Ask6:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-4.20% |
1.45
Bid Size: 50,000 |
1.52
Ask Size: 50,000 |
KB Home |
60.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29QM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.81 |
| Time value: |
0.63 |
| Break-even: |
69.54 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
4.35% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.25 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.34 |
| 1M High / 1M Low: |
1.80 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
