Morgan Stanley Call 70 KBH 21.03..../  DE000MG29QP0  /

Stuttgart
2024-05-31  9:00:33 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% -
Bid Size: -
-
Ask Size: -
KB Home 70.00 USD 2025-03-21 Call
 

Master data

WKN: MG29QP
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -0.01
Time value: 0.98
Break-even: 74.43
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 6.52%
Delta: 0.60
Theta: -0.02
Omega: 3.97
Rho: 0.23
 

Quote data

Open: 0.900
High: 0.940
Low: 0.900
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+21.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -