Morgan Stanley Call 240 LEN 20.09.../  DE000ME5M5E3  /

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
0.054EUR -8.47% -
Bid Size: -
-
Ask Size: -
Lennar Corp 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME5M5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -7.77
Time value: 0.08
Break-even: 222.49
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.76
Spread abs.: 0.02
Spread %: 36.84%
Delta: 0.06
Theta: -0.02
Omega: 10.45
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.054
Low: 0.038
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -11.48%
3 Months
  -52.21%
YTD
  -23.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.054
1M High / 1M Low: 0.073 0.051
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.164
Low (YTD): 2024-05-13 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -