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Morgan Stanley Call 140 LEN 20.12.../  DE000MB3V9A0  /

Stuttgart
2024-06-20  8:25:41 AM Chg.-0.01 Bid12:22:39 PM Ask12:22:39 PM Underlying Strike price Expiration date Option type
1.79EUR -0.56% 1.94
Bid Size: 2,000		 2.01
Ask Size: 1,500		 Lennar Corp 140.00 - 2024-12-20 Call
 

Master data

WKN: MB3V9A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.16
Time value: 1.84
Break-even: 158.40
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 2.22%
Delta: 0.57
Theta: -0.05
Omega: 4.31
Rho: 0.31
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.34%
1 Month
  -45.43%
3 Months
  -45.09%
YTD
  -25.42%
1 Year  
+26.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 1.80
1M High / 1M Low: 3.28 1.80
6M High / 6M Low: 3.95 1.80
High (YTD): 2024-03-28 3.95
Low (YTD): 2024-06-19 1.80
52W High: 2024-03-28 3.95
52W Low: 2023-10-30 0.53
Avg. price 1W:   2.24
Avg. volume 1W:   510.80
Avg. price 1M:   2.52
Avg. volume 1M:   111.04
Avg. price 6M:   2.76
Avg. volume 6M:   26.03
Avg. price 1Y:   1.99
Avg. volume 1Y:   17.22
Volatility 1M:   133.09%
Volatility 6M:   114.15%
Volatility 1Y:   120.81%
Volatility 3Y:   -