Morgan Stanley Call 150 LEN 20.06.2025
/ DE000ME3JDJ9
Morgan Stanley Call 150 LEN 20.06.../ DE000ME3JDJ9 /
| 2024-06-05 8:56:21 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JDJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.71 |
| Time value: |
2.00 |
| Break-even: |
164.95 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
3.04% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.55 |
| Rho: |
0.72 |
Quote data
| Open: |
2.70 |
| High: |
2.73 |
| Low: |
2.65 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+13.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.34 |
| 1M High / 1M Low: |
3.50 |
2.34 |
| 6M High / 6M Low: |
3.85 |
1.49 |
| High (YTD): |
2024-03-28 |
3.85 |
| Low (YTD): |
2024-01-24 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.06% |
| Volatility 6M: |
|
112.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
