Morgan Stanley Put 150 LEN 21.06.2024
/ DE000ME5LUT3
Morgan Stanley Put 150 LEN 21.06..../ DE000ME5LUT3 /
| 24/05/2024 21:16:10 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
150.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
ME5LUT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.59 |
| Time value: |
0.32 |
| Break-even: |
135.09 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.31 |
| Theta: |
-0.09 |
| Omega: |
-14.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.14% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-59.21% |
| YTD |
|
|
-68.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.162 |
| 1M High / 1M Low: |
0.620 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
1.190 |
| Low (YTD): |
15/05/2024 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
