Morgan Stanley Call 70 KBH 20.12.2024
/ DE000ME9GXT9
Morgan Stanley Call 70 KBH 20.12..../ DE000ME9GXT9 /
2024-05-16 1:18:43 PM |
Chg.+0.06 |
Bid1:33:28 PM |
Ask1:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
+2.82% |
2.19 Bid Size: 1,500 |
2.24 Ask Size: 1,500 |
KB Home |
70.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9GXT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 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: |
6.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
0.80 |
Implied volatility: |
0.39 |
Historic volatility: |
0.31 |
Parity: |
0.80 |
Time value: |
1.38 |
Break-even: |
75.19 |
Moneyness: |
1.06 |
Premium: |
0.10 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
1.40% |
Delta: |
0.66 |
Theta: |
-0.02 |
Omega: |
4.16 |
Rho: |
0.21 |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
2.19 |
Previous Close: |
2.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.14% |
1 Month |
|
|
+116.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
1.63 |
1M High / 1M Low: |
2.13 |
0.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |