Morgan Stanley Call 100 KBH 17.01.2025
/ DE000MG20SS9
Morgan Stanley Call 100 KBH 17.01.../ DE000MG20SS9 /
| 11/10/2024 21:16:26 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
KB Home |
100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
MG20SS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-1.85 |
| Time value: |
0.11 |
| Break-even: |
92.59 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
10.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.102 |
| High: |
0.104 |
| Low: |
0.100 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.67% |
| 1 Month |
|
|
-68.48% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.104 |
| 1M High / 1M Low: |
0.410 |
0.104 |
| 6M High / 6M Low: |
0.420 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.19% |
| Volatility 6M: |
|
251.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
