Morgan Stanley Call 65 KBH 20.09.2024
/ DE000MG29AW0
Morgan Stanley Call 65 KBH 20.09..../ DE000MG29AW0 /
| 2024-05-16 2:15:58 PM |
Chg.+0.03 |
Bid7:21:59 PM |
Ask7:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+2.56% |
1.10
Bid Size: 50,000 |
1.12
Ask Size: 50,000 |
KB Home |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG29AW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.86 |
| Time value: |
0.34 |
| Break-even: |
71.70 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.14 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.20 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.88 |
| 1M High / 1M Low: |
1.17 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
