Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 7/4/2024 1:58:44 PM |
Chg.0.000 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 10,000 |
0.440
Ask Size: 7,500 |
Lennar Corp |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME542J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-5.26 |
| Time value: |
0.44 |
| Break-even: |
189.74 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.23 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.390 |
| 1M High / 1M Low: |
0.860 |
0.390 |
| 6M High / 6M Low: |
1.550 |
0.390 |
| High (YTD): |
3/28/2024 |
1.550 |
| Low (YTD): |
7/3/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.70% |
| Volatility 6M: |
|
157.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
