Morgan Stanley Call 240 LEN 20.09.2024
/ DE000ME5M5E3
Morgan Stanley Call 240 LEN 20.09.../ DE000ME5M5E3 /
| 2024-06-05 1:47:14 PM |
Chg.-0.011 |
Bid2:00:34 PM |
Ask2:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-23.91% |
0.035
Bid Size: 1,000 |
0.104
Ask Size: 1,000 |
Lennar Corp |
240.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5M5E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-7.56 |
| Time value: |
0.07 |
| Break-even: |
221.20 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.02 |
| Spread %: |
38.30% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
11.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-69.30% |
| YTD |
|
|
-50.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.042 |
| 1M High / 1M Low: |
0.073 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.164 |
| Low (YTD): |
2024-05-27 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
