Morgan Stanley Call 90 KBH 20.12..../  DE000MG3TGH3  /

Stuttgart
2024-11-15  5:15:14 PM Chg.-0.019 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.088EUR -17.76% -
Bid Size: -
-
Ask Size: -
KB Home 90.00 USD 2024-12-20 Call
 

Master data

WKN: MG3TGH
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -1.09
Time value: 0.11
Break-even: 86.60
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.96
Spread abs.: 0.01
Spread %: 14.43%
Delta: 0.20
Theta: -0.05
Omega: 13.28
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.088
Low: 0.080
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.95%
1 Month
  -63.33%
3 Months
  -72.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.088
1M High / 1M Low: 0.270 0.088
6M High / 6M Low: 0.740 0.084
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.08%
Volatility 6M:   316.71%
Volatility 1Y:   -
Volatility 3Y:   -