Morgan Stanley Call 190 LEN 20.06.2025
/ DE000ME5M591
Morgan Stanley Call 190 LEN 20.06.../ DE000ME5M591 /
| 19/06/2024 20:39:33 |
Chg.- |
Bid10:23:23 |
Ask10:23:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
0.690
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
Lennar Corp |
190.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5M59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-3.84 |
| Time value: |
0.70 |
| Break-even: |
183.79 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.35 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.79% |
| 1 Month |
|
|
-55.41% |
| 3 Months |
|
|
-55.70% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.660 |
| 1M High / 1M Low: |
1.480 |
0.660 |
| 6M High / 6M Low: |
1.910 |
0.660 |
| High (YTD): |
28/03/2024 |
1.910 |
| Low (YTD): |
19/06/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.48% |
| Volatility 6M: |
|
137.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
