Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 2024-07-25 8:11:03 AM |
Chg.-0.12 |
Bid12:38:22 PM |
Ask12:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-6.12% |
1.87
Bid Size: 2,000 |
1.95
Ask Size: 2,000 |
Lennar Corp |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME542D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.03 |
| Time value: |
1.88 |
| Break-even: |
184.88 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.39 |
| Rho: |
0.58 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
+111.49% |
| 3 Months |
|
|
+37.31% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.91 |
| 1M High / 1M Low: |
2.06 |
0.64 |
| 6M High / 6M Low: |
2.29 |
0.64 |
| High (YTD): |
2024-03-28 |
2.29 |
| Low (YTD): |
2024-07-08 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.04% |
| Volatility 6M: |
|
183.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
