Morgan Stanley Call 140 LEN 20.06.2025
/ DE000ME3JDH3
Morgan Stanley Call 140 LEN 20.06.../ DE000ME3JDH3 /
| 2024-06-21 4:32:09 PM |
Chg.+0.06 |
Bid5:16:19 PM |
Ask5:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+2.37% |
2.62
Bid Size: 50,000 |
2.64
Ask Size: 50,000 |
Lennar Corp |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.87 |
| Time value: |
1.71 |
| Break-even: |
156.57 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.67 |
| Rho: |
0.69 |
Quote data
| Open: |
2.58 |
| High: |
2.59 |
| Low: |
2.58 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.24% |
| 1 Month |
|
|
-28.45% |
| 3 Months |
|
|
-35.57% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.44 |
| 1M High / 1M Low: |
3.62 |
2.44 |
| 6M High / 6M Low: |
4.48 |
2.44 |
| High (YTD): |
2024-03-28 |
4.48 |
| Low (YTD): |
2024-06-19 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.65% |
| Volatility 6M: |
|
90.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
