Morgan Stanley Call 70 KBH 17.01..../  DE000MG20SL4  /

Stuttgart
2024-06-05  8:29:01 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -
-
Ask Size: -
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: 8.11
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -0.11
Time value: 0.78
Break-even: 72.13
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 4.00%
Delta: 0.57
Theta: -0.02
Omega: 4.61
Rho: 0.17
 

Quote data

Open: 0.740
High: 0.820
Low: 0.740
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month
  -1.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.710
1M High / 1M Low: 1.110 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -