Morgan Stanley Call 150 LEN 20.06.2025
/ DE000ME3JDJ9
Morgan Stanley Call 150 LEN 20.06.../ DE000ME3JDJ9 /
| 6/14/2024 6:52:09 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3JDJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.48 |
| Time value: |
2.09 |
| Break-even: |
165.82 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.64 |
| Rho: |
0.69 |
Quote data
| Open: |
2.43 |
| High: |
2.48 |
| Low: |
2.43 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-24.85% |
| 3 Months |
|
|
-14.19% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.36 |
| 1M High / 1M Low: |
3.30 |
2.34 |
| 6M High / 6M Low: |
3.85 |
2.13 |
| High (YTD): |
3/28/2024 |
3.85 |
| Low (YTD): |
1/24/2024 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.33% |
| Volatility 6M: |
|
95.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
