Morgan Stanley Call 240 LEN 20.12.2024
/ DE000ME5M5D5
Morgan Stanley Call 240 LEN 20.12.../ DE000ME5M5D5 /
| 2024-05-22 8:12:40 PM |
Chg.- |
Bid1:18:28 PM |
Ask1:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
- |
0.096
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
Lennar Corp |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5M5D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
100.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-7.77 |
| Time value: |
0.14 |
| Break-even: |
223.15 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.03 |
| Spread %: |
25.22% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.124 |
| High: |
0.125 |
| Low: |
0.117 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.76% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-46.08% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.117 |
| 1M High / 1M Low: |
0.193 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.330 |
| Low (YTD): |
2024-01-24 |
0.116 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
