Morgan Stanley Call 240 LEN 20.12.2024
/ DE000ME5M5D5
Morgan Stanley Call 240 LEN 20.12.../ DE000ME5M5D5 /
| 2024-07-24 8:08:50 PM |
Chg.- |
Bid8:26:20 AM |
Ask8:26:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
- |
0.171
Bid Size: 10,000 |
0.246
Ask Size: 10,000 |
Lennar Corp |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5M5D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-6.57 |
| Time value: |
0.21 |
| Break-even: |
223.51 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
8.95% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
8.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.202 |
| Low: |
0.170 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.62% |
| 1 Month |
|
|
+215.63% |
| 3 Months |
|
|
+56.59% |
| YTD |
|
|
+40.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.189 |
| 1M High / 1M Low: |
0.226 |
0.056 |
| 6M High / 6M Low: |
0.330 |
0.056 |
| High (YTD): |
2024-03-07 |
0.330 |
| Low (YTD): |
2024-07-01 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.11% |
| Volatility 6M: |
|
218.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
