Morgan Stanley Put 150 LEN 20.06.2025
/ DE000ME5LUV9
Morgan Stanley Put 150 LEN 20.06..../ DE000ME5LUV9 /
| 20/09/2024 18:32:35 |
Chg.+0.030 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME5LUV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-2.88 |
| Time value: |
0.71 |
| Break-even: |
127.27 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.64 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.550 |
| High: |
0.650 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-64.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.620 |
| 6M High / 6M Low: |
1.820 |
0.620 |
| High (YTD): |
04/01/2024 |
2.030 |
| Low (YTD): |
19/09/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.32% |
| Volatility 6M: |
|
104.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
