Morgan Stanley Call 170 LEN 21.06.2024
/ DE000MB8XAK6
Morgan Stanley Call 170 LEN 21.06.../ DE000MB8XAK6 /
| 2024-05-23 9:02:25 AM |
Chg.-0.021 |
Bid12:00:52 PM |
Ask12:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-11.35% |
0.154
Bid Size: 1,000 |
0.226
Ask Size: 1,000 |
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: |
73.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.30 |
| Time value: |
0.20 |
| Break-even: |
159.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.02 |
| Spread %: |
8.89% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
17.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.71% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-72.20% |
| YTD |
|
|
-63.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.185 |
| 1M High / 1M Low: |
0.670 |
0.185 |
| 6M High / 6M Low: |
1.110 |
0.138 |
| High (YTD): |
2024-03-28 |
1.110 |
| Low (YTD): |
2024-05-22 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.405 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.60% |
| Volatility 6M: |
|
338.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
