Morgan Stanley Call 190 LEN 20.06.2025
/ DE000ME5M591
Morgan Stanley Call 190 LEN 20.06.../ DE000ME5M591 /
| 2024-06-03 2:20:28 PM |
Chg.+0.11 |
Bid3:22:59 PM |
Ask3:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+10.09% |
1.19
Bid Size: 1,000 |
1.30
Ask Size: 1,000 |
Lennar Corp |
190.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5M59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.73 |
| Time value: |
1.23 |
| Break-even: |
187.37 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
4.24% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
4.95 |
| Rho: |
0.51 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.20 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.91 |
| 1M High / 1M Low: |
1.63 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.91 |
| Low (YTD): |
2024-01-24 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
