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

Stuttgart
6/21/2024  6:50:20 PM Chg.+0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.092EUR +9.52% -
Bid Size: -
-
Ask Size: -
Lennar Corp 190.00 USD 9/20/2024 Call
 

Master data

WKN: ME5M58
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/20/2024
Issue date: 12/18/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -3.80
Time value: 0.11
Break-even: 178.52
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.10
Theta: -0.02
Omega: 13.31
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.092
Low: 0.080
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.58%
1 Month
  -72.94%
3 Months
  -85.40%
YTD
  -75.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.080
1M High / 1M Low: 0.340 0.080
6M High / 6M Low: 0.830 0.080
High (YTD): 3/28/2024 0.830
Low (YTD): 6/19/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.84%
Volatility 6M:   249.41%
Volatility 1Y:   -
Volatility 3Y:   -