Morgan Stanley Call 240 LEN 20.06.2025
/ DE000ME5M5C7
Morgan Stanley Call 240 LEN 20.06.../ DE000ME5M5C7 /
| 7/8/2024 6:01:11 PM |
Chg.- |
Bid10:10:36 AM |
Ask10:10:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
- |
0.151
Bid Size: 10,000 |
0.214
Ask Size: 10,000 |
Lennar Corp |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME5M5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-8.99 |
| Time value: |
0.18 |
| Break-even: |
223.40 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
9.70% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.11 |
Quote data
| Open: |
0.142 |
| High: |
0.153 |
| Low: |
0.142 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-45.36% |
| 3 Months |
|
|
-73.16% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.153 |
| 1M High / 1M Low: |
0.320 |
0.153 |
| 6M High / 6M Low: |
0.700 |
0.153 |
| High (YTD): |
3/28/2024 |
0.700 |
| Low (YTD): |
7/8/2024 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.93% |
| Volatility 6M: |
|
167.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
