Morgan Stanley Call 70 KBH 17.01.2025
/ DE000MG20SL4
Morgan Stanley Call 70 KBH 17.01..../ DE000MG20SL4 /
| 2024-05-16 8:58:10 AM |
Chg.-0.01 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-0.90% |
1.10
Bid Size: 3,750 |
1.15
Ask Size: 3,750 |
KB Home |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
MG20SL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.40 |
| Time value: |
0.75 |
| Break-even: |
75.79 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.95 |
| Rho: |
0.23 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.44% |
| 1 Month |
|
|
+96.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.86 |
| 1M High / 1M Low: |
1.11 |
0.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
