Morgan Stanley Call 65 KBH 20.12..../  DE000ME9GXR3  /

Stuttgart
2024-05-31  8:58:24 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.07EUR +1.47% -
Bid Size: -
-
Ask Size: -
KB Home 65.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GXR
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.91
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.91
Time value: 1.22
Break-even: 70.66
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.43%
Delta: 0.68
Theta: -0.02
Omega: 4.11
Rho: 0.18
 

Quote data

Open: 2.06
High: 2.15
Low: 2.06
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+23.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.83
1M High / 1M Low: 2.73 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -