Morgan Stanley Call 140 LEN 20.06.2025
/ DE000ME3JDH3
Morgan Stanley Call 140 LEN 20.06.../ DE000ME3JDH3 /
| 2024-05-23 1:51:55 PM |
Chg.-0.05 |
Bid1:58:19 PM |
Ask1:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-1.58% |
3.11
Bid Size: 1,000 |
3.26
Ask Size: 1,000 |
Lennar Corp |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
1.47 |
| Time value: |
1.74 |
| Break-even: |
161.43 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
3.22% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.22 |
| Rho: |
0.77 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.26% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
-7.44% |
| YTD |
|
|
+7.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.16 |
| 1M High / 1M Low: |
4.12 |
3.06 |
| 6M High / 6M Low: |
4.48 |
1.64 |
| High (YTD): |
2024-03-28 |
4.48 |
| Low (YTD): |
2024-01-24 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.54% |
| Volatility 6M: |
|
102.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
