Morgan Stanley Call 150 LEN 21.06.../  DE000MB4JUX5  /

Stuttgart
6/14/2024  5:52:45 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 150.00 - 6/21/2024 Call
 

Master data

WKN: MB4JUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 3/17/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.32
Historic volatility: 0.28
Parity: -1.16
Time value: 0.80
Break-even: 158.00
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.40
Theta: -6.07
Omega: 6.99
Rho: 0.00
 

Quote data

Open: 0.660
High: 0.720
Low: 0.660
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.20%
3 Months
  -64.00%
YTD
  -40.50%
1 Year  
+16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.720
1M High / 1M Low: 1.390 0.620
6M High / 6M Low: 2.440 0.620
High (YTD): 3/28/2024 2.440
Low (YTD): 6/11/2024 0.620
52W High: 3/28/2024 2.440
52W Low: 10/25/2023 0.129
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   307.18%
Volatility 6M:   205.94%
Volatility 1Y:   215.60%
Volatility 3Y:   -