Morgan Stanley Call 100 KBH 17.01.../  DE000MG20SS9  /

Stuttgart
10/11/2024  9:16:26 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.104EUR -8.77% -
Bid Size: -
-
Ask Size: -
KB Home 100.00 USD 1/17/2025 Call
 

Master data

WKN: MG20SS
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 1/17/2025
Issue date: 4/9/2024
Last trading day: 1/17/2025
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:   -