Morgan Stanley Call 240 LEN 20.06.2025
/ DE000ME5M5C7
Morgan Stanley Call 240 LEN 20.06.../ DE000ME5M5C7 /
| 28/06/2024 18:31:53 |
Chg.+0.004 |
Bid19:30:00 |
Ask19:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+2.15% |
0.187
Bid Size: 50,000 |
0.202
Ask Size: 50,000 |
Lennar Corp |
240.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5M5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-8.49 |
| Time value: |
0.20 |
| Break-even: |
226.09 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.12 |
Quote data
| Open: |
0.175 |
| High: |
0.190 |
| Low: |
0.175 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.176 |
| 1M High / 1M Low: |
0.340 |
0.176 |
| 6M High / 6M Low: |
0.700 |
0.176 |
| High (YTD): |
28/03/2024 |
0.700 |
| Low (YTD): |
26/06/2024 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.60% |
| Volatility 6M: |
|
166.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
