Morgan Stanley Call 160 LEN 20.06.2025
/ DE000ME3JDK7
Morgan Stanley Call 160 LEN 20.06.../ DE000ME3JDK7 /
| 2024-05-23 1:51:55 PM |
Chg.-0.05 |
Bid2:41:17 PM |
Ask2:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-2.33% |
2.10
Bid Size: 1,000 |
2.22
Ask Size: 1,000 |
Lennar Corp |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JDK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.38 |
| Time value: |
2.17 |
| Break-even: |
169.50 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
3.33% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.90 |
| Rho: |
0.68 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-10.64% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.15 |
| 1M High / 1M Low: |
2.94 |
2.07 |
| 6M High / 6M Low: |
3.27 |
1.03 |
| High (YTD): |
2024-03-28 |
3.27 |
| Low (YTD): |
2024-01-24 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.64% |
| Volatility 6M: |
|
121.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
