Morgan Stanley Call 65 KBH 20.12..../  DE000MG29AX8  /

Stuttgart
2024-05-31  9:00:06 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.03EUR +0.98% -
Bid Size: -
-
Ask Size: -
KB Home 65.00 USD 2024-12-20 Call
 

Master data

WKN: MG29AX
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.45
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 0.45
Time value: 0.61
Break-even: 70.61
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.68
Theta: -0.02
Omega: 4.13
Rho: 0.18
 

Quote data

Open: 1.02
High: 1.07
Low: 1.02
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+25.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.91
1M High / 1M Low: 1.36 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -