Morgan Stanley Call 190 LEN 21.06.../  DE000ME5M5B9  /

Stuttgart
2024-05-23  6:31:30 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.049EUR -9.26% -
Bid Size: -
-
Ask Size: -
Lennar Corp 190.00 USD 2024-06-21 Call
 

Master data

WKN: ME5M5B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 214.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -3.15
Time value: 0.07
Break-even: 176.19
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 11.67
Spread abs.: 0.02
Spread %: 28.85%
Delta: 0.08
Theta: -0.05
Omega: 17.42
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.049
Low: 0.033
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.88%
1 Month
  -34.67%
3 Months
  -77.63%
YTD
  -72.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.049
1M High / 1M Low: 0.152 0.049
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.430
Low (YTD): 2024-05-23 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -