Morgan Stanley Call 75 KBH 20.09..../  DE000ME9GXV5  /

Stuttgart
2024-05-31  8:58:26 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -
-
Ask Size: -
KB Home 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 16.77
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.94
Time value: 0.77
Break-even: 73.09
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.43
Theta: -0.03
Omega: 7.24
Rho: 0.07
 

Quote data

Open: 0.700
High: 0.760
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+26.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.570
1M High / 1M Low: 1.100 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -