Morgan Stanley Call 80 KBH 20.12..../  DE000MG29QR6  /

Stuttgart
2024-05-15  6:53:05 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
0.580EUR - 0.600
Bid Size: 3,750
0.630
Ask Size: 3,750
KB Home 80.00 USD 2024-12-20 Call
 

Master data

WKN: MG29QR
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 80.00 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: 10.84
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.52
Time value: 0.63
Break-even: 79.77
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.49
Theta: -0.02
Omega: 5.27
Rho: 0.16
 

Quote data

Open: 0.440
High: 0.580
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.89%
1 Month  
+114.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 0.580 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -