Morgan Stanley Call 190 LEN 20.12.2024
/ DE000ME5M5A1
Morgan Stanley Call 190 LEN 20.12.../ DE000ME5M5A1 /
| 2024-06-04 6:59:14 PM |
Chg.- |
Bid1:01:59 PM |
Ask1:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.540
Bid Size: 1,000 |
0.610
Ask Size: 1,000 |
Lennar Corp |
190.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5M5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.97 |
| Time value: |
0.57 |
| Break-even: |
180.30 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
7.36 |
| Rho: |
0.20 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
-25.35% |
| 3 Months |
|
|
-43.62% |
| YTD |
|
|
-14.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.430 |
| 1M High / 1M Low: |
0.950 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.300 |
| Low (YTD): |
2024-05-29 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
