Morgan Stanley Put 150 LEN 20.06.2025
/ DE000ME5LUV9
Morgan Stanley Put 150 LEN 20.06..../ DE000ME5LUV9 /
| 8/2/2024 6:49:08 PM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+7.29% |
-
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: |
-15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-2.24 |
| Time value: |
1.06 |
| Break-even: |
126.88 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.74 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.01 |
| High: |
1.03 |
| Low: |
1.01 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
-42.13% |
| 3 Months |
|
|
-27.46% |
| YTD |
|
|
-43.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.85 |
| 1M High / 1M Low: |
1.81 |
0.85 |
| 6M High / 6M Low: |
1.94 |
0.85 |
| High (YTD): |
1/4/2024 |
2.03 |
| Low (YTD): |
7/31/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.43% |
| Volatility 6M: |
|
101.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
