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

Stuttgart
6/19/2024  8:39:33 PM Chg.+0.019 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.026EUR +271.43% -
Bid Size: -
-
Ask Size: -
Lennar Corp 240.00 USD 9/20/2024 Call
 

Master data

WKN: ME5M5E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 9/20/2024
Issue date: 12/18/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 271.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -8.50
Time value: 0.05
Break-even: 224.00
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 5.60
Spread abs.: 0.01
Spread %: 37.84%
Delta: 0.04
Theta: -0.02
Omega: 10.82
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.031
Low: 0.018
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -62.86%
3 Months
  -71.43%
YTD
  -63.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.007
1M High / 1M Low: 0.069 0.007
6M High / 6M Low: 0.164 0.007
High (YTD): 3/7/2024 0.164
Low (YTD): 6/18/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.06%
Volatility 6M:   261.13%
Volatility 1Y:   -
Volatility 3Y:   -