Morgan Stanley Call 70 KBH 21.03.2025
/ DE000MG29QP0
Morgan Stanley Call 70 KBH 21.03..../ DE000MG29QP0 /
11/09/2024 12:53:29 |
Chg.+0.10 |
Bid15:04:13 |
Ask15:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+7.04% |
1.51 Bid Size: 3,750 |
1.54 Ask Size: 3,750 |
KB Home |
70.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG29QP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.48 |
Historic volatility: |
0.32 |
Parity: |
0.95 |
Time value: |
0.61 |
Break-even: |
79.12 |
Moneyness: |
1.15 |
Premium: |
0.08 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
1.96% |
Delta: |
0.74 |
Theta: |
-0.03 |
Omega: |
3.44 |
Rho: |
0.20 |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
1.52 |
Previous Close: |
1.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
-3.18% |
3 Months |
|
|
+92.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.39 |
1M High / 1M Low: |
1.88 |
1.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |