Morgan Stanley Call 80 KBH 21.03..../  DE000MG29QS4  /

Stuttgart
2024-06-04  6:54:23 PM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.520EUR -10.34% -
Bid Size: -
-
Ask Size: -
KB Home 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG29QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 80.00 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: 10.49
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.83
Time value: 0.62
Break-even: 79.55
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.46
Theta: -0.02
Omega: 4.80
Rho: 0.19
 

Quote data

Open: 0.560
High: 0.580
Low: 0.520
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -