Morgan Stanley Call 190 LEN 20.06.2025
/ DE000ME5M591
Morgan Stanley Call 190 LEN 20.06.../ DE000ME5M591 /
| 9/20/2024 6:48:53 PM |
Chg.-0.46 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-19.66% |
-
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: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.70 |
| Time value: |
1.76 |
| Break-even: |
187.80 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.96 |
| Rho: |
0.52 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.86 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
+154.05% |
| YTD |
|
|
+84.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.88 |
| 1M High / 1M Low: |
2.34 |
1.63 |
| 6M High / 6M Low: |
2.34 |
0.47 |
| High (YTD): |
9/19/2024 |
2.34 |
| Low (YTD): |
7/8/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.86% |
| Volatility 6M: |
|
153.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
