Morgan Stanley Call 190 LEN 20.06.../  DE000ME5M591  /

Stuttgart
6/14/2024  6:44:08 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% -
Bid Size: -
-
Ask Size: -
Lennar Corp 190.00 USD 6/20/2025 Call
 

Master data

WKN: ME5M59
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.07
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -3.26
Time value: 1.03
Break-even: 187.79
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.98%
Delta: 0.37
Theta: -0.03
Omega: 5.20
Rho: 0.44
 

Quote data

Open: 0.940
High: 0.960
Low: 0.940
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -37.25%
3 Months
  -26.15%
YTD
  -5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.530 0.910
6M High / 6M Low: - -
High (YTD): 3/28/2024 1.910
Low (YTD): 1/24/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -