Morgan Stanley Call 240 LEN 20.09.2024
/ DE000ME5M5E3
Morgan Stanley Call 240 LEN 20.09.../ DE000ME5M5E3 /
| 7/31/2024 1:44:57 PM |
Chg.-0.018 |
Bid5:08:43 PM |
Ask5:08:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-21.18% |
0.082
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
Lennar Corp |
240.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5M5E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-5.51 |
| Time value: |
0.10 |
| Break-even: |
222.92 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
6.96 |
| Spread abs.: |
0.02 |
| Spread %: |
21.43% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
12.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+103.03% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
-5.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.063 |
| 1M High / 1M Low: |
0.085 |
0.032 |
| 6M High / 6M Low: |
0.164 |
0.007 |
| High (YTD): |
3/7/2024 |
0.164 |
| Low (YTD): |
6/18/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.51% |
| Volatility 6M: |
|
464.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
