Morgan Stanley Call 190 LEN 21.03.../  DE000MG0ZSU4  /

Stuttgart
7/24/2024  9:20:44 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.23EUR -6.82% -
Bid Size: -
-
Ask Size: -
Lennar Corp 190.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.15
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -1.60
Time value: 1.31
Break-even: 188.22
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.55%
Delta: 0.45
Theta: -0.04
Omega: 5.51
Rho: 0.39
 

Quote data

Open: 1.24
High: 1.24
Low: 1.23
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+161.70%
3 Months  
+46.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.23
1M High / 1M Low: 1.32 0.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -