Morgan Stanley Call 240 LEN 20.09.../  DE000ME5M5E3  /

Stuttgart
26/08/2024  18:20:14 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 240.00 - 20/09/2024 Call
 

Master data

WKN: ME5M5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 20/09/2024
Issue date: 18/12/2023
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.27
Parity: -8.00
Time value: 0.07
Break-even: 240.66
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.05
Theta: -0.13
Omega: 11.54
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.045
Low: 0.031
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.41%
3 Months
  -10.00%
YTD
  -36.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.058 0.033
6M High / 6M Low: 0.164 0.001
High (YTD): 07/03/2024 0.164
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.50%
Volatility 6M:   8,138.38%
Volatility 1Y:   -
Volatility 3Y:   -