Morgan Stanley Put 150 LEN 20.06.2025
/ DE000ME5LUV9
Morgan Stanley Put 150 LEN 20.06..../ DE000ME5LUV9 /
| 2024-07-25 12:52:04 PM |
Chg.+0.050 |
Bid1:00:03 PM |
Ask1:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
1.030
Bid Size: 3,750 |
1.100
Ask Size: 3,750 |
Lennar Corp |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME5LUV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.73 |
| Time value: |
1.07 |
| Break-even: |
127.70 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-3.94 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-36.25% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-44.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.820 |
0.900 |
| 6M High / 6M Low: |
1.940 |
0.900 |
| High (YTD): |
2024-01-04 |
2.030 |
| Low (YTD): |
2024-07-23 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.71% |
| Volatility 6M: |
|
100.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
