Morgan Stanley Call 75 KBH 20.12.2024
/ DE000MG29B12
Morgan Stanley Call 75 KBH 20.12..../ DE000MG29B12 /
2024-05-16 8:09:26 PM |
Chg.-0.050 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
KB Home |
75.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MG29B1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 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: |
8.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-0.06 |
Time value: |
0.84 |
Break-even: |
77.28 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
4.69 |
Rho: |
0.19 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.750 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.97% |
1 Month |
|
|
+102.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.590 |
1M High / 1M Low: |
0.800 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |