Morgan Stanley Call 190 LEN 20.12.2024
/ DE000ME5M5A1
Morgan Stanley Call 190 LEN 20.12.../ DE000ME5M5A1 /
| 9/20/2024 6:48:53 PM |
Chg.-0.460 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-31.72% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
190.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5M5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.70 |
| Time value: |
0.88 |
| Break-even: |
179.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
8.47 |
| Rho: |
0.16 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.960 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.16% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+253.57% |
| YTD |
|
|
+59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.990 |
| 1M High / 1M Low: |
1.450 |
0.820 |
| 6M High / 6M Low: |
1.450 |
0.158 |
| High (YTD): |
9/19/2024 |
1.450 |
| Low (YTD): |
7/8/2024 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.54% |
| Volatility 6M: |
|
225.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
