Morgan Stanley Call 240 LEN 20.06.2025
/ DE000ME5M5C7
Morgan Stanley Call 240 LEN 20.06.../ DE000ME5M5C7 /
| 24/06/2024 13:47:38 |
Chg.-0.017 |
Bid18:19:24 |
Ask18:19:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-8.63% |
0.199
Bid Size: 50,000 |
0.214
Ask Size: 50,000 |
Lennar Corp |
240.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5M5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-8.28 |
| Time value: |
0.22 |
| Break-even: |
226.76 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
7.32% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.197 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-69.49% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.176 |
| 1M High / 1M Low: |
0.340 |
0.176 |
| 6M High / 6M Low: |
0.700 |
0.176 |
| High (YTD): |
28/03/2024 |
0.700 |
| Low (YTD): |
19/06/2024 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.18% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
