Morgan Stanley Call 75 KBH 21.03..../  DE000MG29QQ8  /

Stuttgart
2024-05-31  9:00:33 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% -
Bid Size: -
-
Ask Size: -
KB Home 75.00 USD 2025-03-21 Call
 

Master data

WKN: MG29QQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 75.00 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: 8.49
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.47
Time value: 0.76
Break-even: 76.84
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.52
Theta: -0.02
Omega: 4.42
Rho: 0.21
 

Quote data

Open: 0.700
High: 0.730
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+22.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 0.950 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -