Morgan Stanley Call 65 KBH 20.09.2024
/ DE000MG29AW0
Morgan Stanley Call 65 KBH 20.09..../ DE000MG29AW0 /
| 2024-06-11 6:26:55 PM |
Chg.-0.110 |
Bid9:52:51 PM |
Ask9:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-13.92% |
0.660
Bid Size: 25,000 |
0.680
Ask Size: 25,000 |
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: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.40 |
| Time value: |
0.41 |
| Break-even: |
68.49 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
5.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.680 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
1.170 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
