Morgan Stanley Call 65 KBH 20.09..../  DE000ME9GXS1  /

Stuttgart
2024-05-31  8:58:25 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.68EUR +3.07% -
Bid Size: -
-
Ask Size: -
KB Home 65.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXS
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.91
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.91
Time value: 0.81
Break-even: 68.61
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.78%
Delta: 0.69
Theta: -0.03
Omega: 5.15
Rho: 0.11
 

Quote data

Open: 1.66
High: 1.75
Low: 1.66
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.42
1M High / 1M Low: 2.34 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -