Morgan Stanley Call 65 KBH 21.03.2025
/ DE000MG29QN5
Morgan Stanley Call 65 KBH 21.03..../ DE000MG29QN5 /
2024-11-15 8:13:06 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
KB Home |
65.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG29QN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
1.29 |
Implied volatility: |
0.52 |
Historic volatility: |
0.32 |
Parity: |
1.29 |
Time value: |
0.38 |
Break-even: |
78.44 |
Moneyness: |
1.21 |
Premium: |
0.05 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
1.21% |
Delta: |
0.79 |
Theta: |
-0.03 |
Omega: |
3.53 |
Rho: |
0.14 |
Quote data
Open: |
1.63 |
High: |
1.64 |
Low: |
1.63 |
Previous Close: |
1.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.23% |
1 Month |
|
|
-17.59% |
3 Months |
|
|
-6.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.64 |
1M High / 1M Low: |
2.17 |
1.47 |
6M High / 6M Low: |
2.47 |
0.82 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.23% |
Volatility 6M: |
|
154.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |