Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 7/10/2024 2:21:56 PM |
Chg.-0.040 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
0.660
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
Lennar Corp |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME542D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-3.47 |
| Time value: |
0.68 |
| Break-even: |
173.25 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.97 |
| Rho: |
0.32 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-48.03% |
| 3 Months |
|
|
-60.24% |
| YTD |
|
|
-48.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
1.380 |
0.640 |
| 6M High / 6M Low: |
2.290 |
0.640 |
| High (YTD): |
3/28/2024 |
2.290 |
| Low (YTD): |
7/8/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.02% |
| Volatility 6M: |
|
139.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
