Morgan Stanley Call 190 LEN 20.09.../  DE000ME5M583  /

Stuttgart
2024-05-24  9:16:40 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lennar Corp 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME5M58
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.10
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.28
Time value: 0.25
Break-even: 178.20
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.97
Spread abs.: 0.04
Spread %: 18.84%
Delta: 0.18
Theta: -0.03
Omega: 10.46
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -30.00%
3 Months
  -56.25%
YTD
  -44.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.520 0.210
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.830
Low (YTD): 2024-05-23 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -