Morgan Stanley Call 85 KBH 21.03..../  DE000MG3TGE0  /

Stuttgart
2024-06-04  8:48:28 PM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.390EUR -13.33% -
Bid Size: -
-
Ask Size: -
KB Home 85.00 USD 2025-03-21 Call
 

Master data

WKN: MG3TGE
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.55
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -1.29
Time value: 0.48
Break-even: 82.73
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.38
Theta: -0.02
Omega: 5.19
Rho: 0.16
 

Quote data

Open: 0.420
High: 0.420
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -