Morgan Stanley Call 65 KBH 21.03..../  DE000MG29QN5  /

Stuttgart
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:   -