Morgan Stanley Call 190 LEN 20.09.2024
/ DE000ME5M583
Morgan Stanley Call 190 LEN 20.09.../ DE000ME5M583 /
| 29/07/2024 18:33:06 |
Chg.- |
Bid11:23:43 |
Ask11:23:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.580
Bid Size: 6,250 |
0.660
Ask Size: 5,000 |
Lennar Corp |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5M58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-1.09 |
| Time value: |
0.56 |
| Break-even: |
181.21 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.37 |
| Theta: |
-0.09 |
| Omega: |
10.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+558.54% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.051 |
| 6M High / 6M Low: |
0.830 |
0.051 |
| High (YTD): |
28/03/2024 |
0.830 |
| Low (YTD): |
04/07/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.26% |
| Volatility 6M: |
|
286.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
