Morgan Stanley Call 85 KBH 17.01..../  DE000MG20SP5  /

Stuttgart
2024-06-11  8:13:15 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
Bid Size: -
-
Ask Size: -
KB Home 85.00 USD 2025-01-17 Call
 

Master data

WKN: MG20SP
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-01-17
Issue date: 2024-04-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.78
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -1.46
Time value: 0.31
Break-even: 82.07
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.31
Theta: -0.02
Omega: 6.38
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.290
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -