Morgan Stanley Call 70 KBH 20.12.2024
/ DE000MG29AY6
Morgan Stanley Call 70 KBH 20.12..../ DE000MG29AY6 /
| 2024-06-05 6:57:41 PM |
Chg.+0.030 |
Bid9:12:42 PM |
Ask9:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+4.05% |
0.780
Bid Size: 50,000 |
0.810
Ask Size: 50,000 |
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: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-0.11 |
| Time value: |
0.73 |
| Break-even: |
71.63 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.87 |
| Rho: |
0.15 |
Quote data
| Open: |
0.700 |
| High: |
0.770 |
| Low: |
0.700 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.670 |
| 1M High / 1M Low: |
1.050 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
