Morgan Stanley Call 75 KBH 20.12..../  DE000MG29B12  /

Stuttgart
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:   -