Morgan Stanley Call 140 LEN 20.12.2024
/ DE000MB3V9A0
Morgan Stanley Call 140 LEN 20.12.../ DE000MB3V9A0 /
| 2024-06-19 8:15:40 PM |
Chg.-0.15 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
1.92 |
| Break-even: |
159.20 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
4.16 |
| Rho: |
0.31 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.77 |
| Previous Close: |
1.95 |
| Turnover: |
4,533.35 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.13% |
| 1 Month |
|
|
-45.12% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
+30.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.95 |
| 1M High / 1M Low: |
3.28 |
1.95 |
| 6M High / 6M Low: |
3.95 |
1.95 |
| High (YTD): |
2024-03-28 |
3.95 |
| Low (YTD): |
2024-06-18 |
1.95 |
| 52W High: |
2024-03-28 |
3.95 |
| 52W Low: |
2023-10-30 |
0.53 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
5.60 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
7.24 |
| Volatility 1M: |
|
134.99% |
| Volatility 6M: |
|
113.76% |
| Volatility 1Y: |
|
120.56% |
| Volatility 3Y: |
|
- |
