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

Stuttgart
5/24/2024  2:20:37 PM Chg.-0.016 Bid3:11:56 PM Ask3:11:56 PM Underlying Strike price Expiration date Option type
0.033EUR -32.65% 0.035
Bid Size: 1,000
0.099
Ask Size: 1,000
Lennar Corp 190.00 USD 6/21/2024 Call
 

Master data

WKN: ME5M5B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 6/21/2024
Issue date: 12/18/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -3.28
Time value: 0.06
Break-even: 176.38
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 14.52
Spread abs.: 0.02
Spread %: 30.61%
Delta: 0.08
Theta: -0.05
Omega: 17.18
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.033
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.27%
1 Month
  -56.00%
3 Months
  -84.93%
YTD
  -81.67%
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): 3/7/2024 0.430
Low (YTD): 5/23/2024 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:   -