Morgan Stanley Call 90 KBH 21.03..../  DE000MG3TGG5  /

Stuttgart
2024-06-04  8:48:28 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% -
Bid Size: -
-
Ask Size: -
KB Home 90.00 USD 2025-03-21 Call
 

Master data

WKN: MG3TGG
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 90.00 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: 17.58
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -1.75
Time value: 0.37
Break-even: 86.21
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.32
Theta: -0.01
Omega: 5.58
Rho: 0.13
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
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:   -