Morgan Stanley Call 240 LEN 20.06.../  DE000ME5M5C7  /

Stuttgart
9/20/2024  6:48:53 PM Chg.-0.230 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR -29.87% -
Bid Size: -
-
Ask Size: -
Lennar Corp 240.00 USD 6/20/2025 Call
 

Master data

WKN: ME5M5C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.39
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -5.18
Time value: 0.52
Break-even: 220.19
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.22
Theta: -0.03
Omega: 7.06
Rho: 0.23
 

Quote data

Open: 0.480
High: 0.540
Low: 0.460
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -1.82%
3 Months  
+174.11%
YTD  
+58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.540
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 0.790 0.153
High (YTD): 7/30/2024 0.790
Low (YTD): 7/8/2024 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.00%
Volatility 6M:   177.29%
Volatility 1Y:   -
Volatility 3Y:   -