Morgan Stanley Put 150 LEN 20.06.2025
/ DE000ME5LUV9
Morgan Stanley Put 150 LEN 20.06..../ DE000ME5LUV9 /
| 11/15/2024 8:17:37 PM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+4.94% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME5LUV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-1.79 |
| Time value: |
0.87 |
| Break-even: |
133.78 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-4.93 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.72% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
-53.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.730 |
| 1M High / 1M Low: |
0.880 |
0.490 |
| 6M High / 6M Low: |
1.820 |
0.490 |
| High (YTD): |
1/4/2024 |
2.030 |
| Low (YTD): |
10/18/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.29% |
| Volatility 6M: |
|
113.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
