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

Stuttgart
06/11/2024  11:34:50 Chg.- Bid09:24:48 Ask09:24:48 Underlying Strike price Expiration date Option type
1.25EUR - 0.63
Bid Size: 5,000
0.71
Ask Size: 5,000
Lennar Corp 190.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZSU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.12
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -1.98
Time value: 0.68
Break-even: 183.84
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.34
Theta: -0.05
Omega: 7.93
Rho: 0.17
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.26%
1 Month  
+5.04%
3 Months  
+7.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.78
1M High / 1M Low: 1.53 0.68
6M High / 6M Low: 1.92 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.79%
Volatility 6M:   195.16%
Volatility 1Y:   -
Volatility 3Y:   -