Morgan Stanley Call 75 KBH 20.12.2024
/ DE000MG29B12
Morgan Stanley Call 75 KBH 20.12..../ DE000MG29B12 /
| 11/09/2024 12:52:57 |
Chg.+0.090 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+10.00% |
0.990
Bid Size: 3,750 |
1.030
Ask Size: 3,750 |
KB Home |
75.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG29B1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KB Home |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
0.50 |
| Time value: |
0.54 |
| Break-even: |
78.46 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
4.71 |
| Rho: |
0.11 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-7.48% |
| 3 Months |
|
|
+130.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.900 |
| 1M High / 1M Low: |
1.330 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
