Morgan Stanley Call 240 LEN 20.12.../  DE000ME5M5D5  /

Stuttgart
19/06/2024  20:39:33 Chg.- Bid09:28:48 Ask09:28:48 Underlying Strike price Expiration date Option type
0.056EUR - 0.051
Bid Size: 1,000
0.109
Ask Size: 1,000
Lennar Corp 240.00 USD 20/12/2024 Call
 

Master data

WKN: ME5M5D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/12/2024
Issue date: 18/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -8.50
Time value: 0.08
Break-even: 224.32
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 20.29%
Delta: 0.06
Theta: -0.01
Omega: 9.59
Rho: 0.04
 

Quote data

Open: 0.048
High: 0.061
Low: 0.048
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.63%
1 Month
  -67.44%
3 Months
  -75.86%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.056
1M High / 1M Low: 0.172 0.056
6M High / 6M Low: 0.330 0.056
High (YTD): 07/03/2024 0.330
Low (YTD): 19/06/2024 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.24%
Volatility 6M:   201.52%
Volatility 1Y:   -
Volatility 3Y:   -