Morgan Stanley Call 140 LEN 20.06.2025
/ DE000ME3JDH3
Morgan Stanley Call 140 LEN 20.06.../ DE000ME3JDH3 /
| 28/06/2024 18:44:49 |
Chg.+0.09 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3JDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.92 |
| Time value: |
1.65 |
| Break-even: |
156.37 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
0.68 |
Quote data
| Open: |
2.58 |
| High: |
2.62 |
| Low: |
2.58 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
-41.96% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.49 |
| 1M High / 1M Low: |
3.37 |
2.44 |
| 6M High / 6M Low: |
4.48 |
2.44 |
| High (YTD): |
28/03/2024 |
4.48 |
| Low (YTD): |
19/06/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.91% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
