Morgan Stanley Call 180 LEN 20.09.2024
/ DE000ME542C8
Morgan Stanley Call 180 LEN 20.09.../ DE000ME542C8 /
| 11/07/2024 14:30:07 |
Chg.-0.015 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-15.96% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME542C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-3.16 |
| Time value: |
0.11 |
| Break-even: |
167.26 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.02 |
| Spread %: |
16.84% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
13.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-71.79% |
| 3 Months |
|
|
-88.21% |
| YTD |
|
|
-85.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.075 |
| 1M High / 1M Low: |
0.410 |
0.075 |
| 6M High / 6M Low: |
1.170 |
0.075 |
| High (YTD): |
28/03/2024 |
1.170 |
| Low (YTD): |
04/07/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.67% |
| Volatility 6M: |
|
248.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
