Morgan Stanley Call 70 KBH 20.12..../  DE000ME9GXT9  /

Stuttgart
2024-05-31  8:58:25 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.54EUR +1.99% -
Bid Size: -
-
Ask Size: -
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: 8.02
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -0.01
Time value: 1.61
Break-even: 72.68
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 2.55%
Delta: 0.58
Theta: -0.02
Omega: 4.69
Rho: 0.17
 

Quote data

Open: 1.53
High: 1.61
Low: 1.53
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+24.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.33
1M High / 1M Low: 2.13 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -