Morgan Stanley Call 160 LEN 20.06.2025
/ DE000ME3JDK7
Morgan Stanley Call 160 LEN 20.06.../ DE000ME3JDK7 /
| 2024-07-24 6:16:51 PM |
Chg.-0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-5.19% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JDK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
1.17 |
| Time value: |
1.83 |
| Break-even: |
177.47 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.64 |
| Rho: |
0.72 |
Quote data
| Open: |
2.88 |
| High: |
2.92 |
| Low: |
2.88 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+89.61% |
| 3 Months |
|
|
+37.74% |
| YTD |
|
|
+48.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.81 |
| 1M High / 1M Low: |
3.08 |
1.15 |
| 6M High / 6M Low: |
3.27 |
1.15 |
| High (YTD): |
2024-03-28 |
3.27 |
| Low (YTD): |
2024-07-08 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.75% |
| Volatility 6M: |
|
126.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
