Morgan Stanley Call 75 KBH 20.09.2024
/ DE000MG29B04
Morgan Stanley Call 75 KBH 20.09..../ DE000MG29B04 /
| 2024-06-05 1:32:32 PM |
Chg.-0.040 |
Bid4:59:16 PM |
Ask4:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
0.330
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
KB Home |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG29B0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.57 |
| Time value: |
0.33 |
| Break-even: |
72.22 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
7.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.580 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
