Morgan Stanley Call 70 KBH 20.12..../  DE000MG29AY6  /

Stuttgart
2024-05-16  8:09:25 PM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR -6.67% -
Bid Size: -
-
Ask Size: -
KB Home 70.00 USD 2024-12-20 Call
 

Master data

WKN: MG29AY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.40
Implied volatility: 0.39
Historic volatility: 0.31
Parity: 0.40
Time value: 0.69
Break-even: 75.19
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.66
Theta: -0.02
Omega: 4.16
Rho: 0.21
 

Quote data

Open: 1.090
High: 1.100
Low: 0.980
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+88.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.82
1M High / 1M Low: 1.05 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -