Morgan Stanley Call 180 LEN 20.09.../  DE000ME542C8  /

Stuttgart
8/26/2024  6:57:47 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 180.00 - 9/20/2024 Call
 

Master data

WKN: ME542C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.27
Parity: -1.63
Time value: 0.90
Break-even: 189.00
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.39
Theta: -1.04
Omega: 7.00
Rho: 0.01
 

Quote data

Open: 0.980
High: 1.070
Low: 0.940
Previous Close: 0.950
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+113.64%
3 Months  
+224.14%
YTD  
+67.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.950 0.340
6M High / 6M Low: 1.170 0.075
High (YTD): 3/28/2024 1.170
Low (YTD): 7/4/2024 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.91%
Volatility 6M:   465.62%
Volatility 1Y:   -
Volatility 3Y:   -