Morgan Stanley Call 240 LEN 20.06.2025
/ DE000ME5M5C7
Morgan Stanley Call 240 LEN 20.06.../ DE000ME5M5C7 /
| 2024-09-24 6:12:36 PM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
240.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5M5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-4.88 |
| Time value: |
0.56 |
| Break-even: |
221.60 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
7.11 |
| Rho: |
0.25 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+141.21% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.510 |
| 1M High / 1M Low: |
0.770 |
0.500 |
| 6M High / 6M Low: |
0.790 |
0.153 |
| High (YTD): |
2024-07-30 |
0.790 |
| Low (YTD): |
2024-07-08 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.70% |
| Volatility 6M: |
|
178.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
