Morgan Stanley Call 170 LEN 21.06.2024
/ DE000MB8XAK6
Morgan Stanley Call 170 LEN 21.06.../ DE000MB8XAK6 /
| 2024-05-24 2:54:41 PM |
Chg.-0.001 |
Bid8:10:57 PM |
Ask8:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-0.65% |
0.165
Bid Size: 25,000 |
0.183
Ask Size: 25,000 |
Lennar Corp |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8XAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.43 |
| Time value: |
0.17 |
| Break-even: |
158.98 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.02 |
| Spread %: |
9.43% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
17.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.138 |
| High: |
0.152 |
| Low: |
0.138 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.33% |
| 1 Month |
|
|
-41.54% |
| 3 Months |
|
|
-74.24% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.153 |
| 1M High / 1M Low: |
0.670 |
0.153 |
| 6M High / 6M Low: |
1.110 |
0.141 |
| High (YTD): |
2024-03-28 |
1.110 |
| Low (YTD): |
2024-05-23 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.08% |
| Volatility 6M: |
|
338.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
