Morgan Stanley Call 90 KBH 17.01.2025
/ DE000MG20SQ3
Morgan Stanley Call 90 KBH 17.01..../ DE000MG20SQ3 /
9/11/2024 2:36:17 PM |
Chg.0.000 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.420 Bid Size: 3,750 |
0.450 Ask Size: 3,750 |
KB Home |
90.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
MG20SQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-0.86 |
Time value: |
0.46 |
Break-even: |
86.27 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
6.32 |
Rho: |
0.09 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.420 |
Previous Close: |
0.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
+127.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.380 |
1M High / 1M Low: |
0.630 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |