Morgan Stanley Call 120 KBH 20.06.../  DE000MJ06D55  /

Stuttgart
2024-11-15  9:13:32 PM Chg.-0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.157EUR -5.42% -
Bid Size: -
-
Ask Size: -
KB Home 120.00 USD 2025-06-20 Call
 

Master data

WKN: MJ06D5
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -3.94
Time value: 0.18
Break-even: 115.73
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 12.18%
Delta: 0.15
Theta: -0.01
Omega: 6.52
Rho: 0.06
 

Quote data

Open: 0.142
High: 0.157
Low: 0.139
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month
  -13.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.157
1M High / 1M Low: 0.199 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -