Morgan Stanley Call 190 LEN 21.06.2024
/ DE000ME5M5B9
Morgan Stanley Call 190 LEN 21.06.../ DE000ME5M5B9 /
| 2024-05-10 8:20:03 PM |
Chg.+0.013 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+15.66% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5M5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.51 |
| Time value: |
0.11 |
| Break-even: |
177.49 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.01 |
| Spread %: |
12.24% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
17.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.096 |
| Low: |
0.075 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-36.42% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.073 |
| 1M High / 1M Low: |
0.152 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.430 |
| Low (YTD): |
2024-05-02 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
