Morgan Stanley Call 150 LEN 21.06.2024
/ DE000MB4JUX5
Morgan Stanley Call 150 LEN 21.06.../ DE000MB4JUX5 /
| 2024-06-05 6:09:06 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB4JUX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.27 |
| Parity: |
-0.51 |
| Time value: |
1.02 |
| Break-even: |
160.20 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
8.83 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
0.48 |
| Theta: |
-0.39 |
| Omega: |
6.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.97 |
| High: |
1.01 |
| Low: |
0.97 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.38% |
| 1 Month |
|
|
-19.84% |
| 3 Months |
|
|
-43.58% |
| YTD |
|
|
-16.53% |
| 1 Year |
|
|
+129.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.69 |
| 1M High / 1M Low: |
1.90 |
0.69 |
| 6M High / 6M Low: |
2.44 |
0.55 |
| High (YTD): |
2024-03-28 |
2.44 |
| Low (YTD): |
2024-05-29 |
0.69 |
| 52W High: |
2024-03-28 |
2.44 |
| 52W Low: |
2023-10-25 |
0.13 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
274.02% |
| Volatility 6M: |
|
231.25% |
| Volatility 1Y: |
|
209.26% |
| Volatility 3Y: |
|
- |
