Morgan Stanley Call 65 KBH 21.03..../  DE000MG29QN5  /

Stuttgart
2024-05-31  9:00:35 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
KB Home 65.00 USD 2025-03-21 Call
 

Master data

WKN: MG29QN
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.45
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.45
Time value: 0.79
Break-even: 72.41
Moneyness: 1.08
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 5.08%
Delta: 0.68
Theta: -0.02
Omega: 3.54
Rho: 0.25
 

Quote data

Open: 1.16
High: 1.20
Low: 1.16
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+20.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.05
1M High / 1M Low: 1.49 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -