Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 05/08/2024 16:36:25 |
Chg.-0.20 |
Bid17:37:16 |
Ask17:37:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-13.70% |
1.31
Bid Size: 25,000 |
1.35
Ask Size: 25,000 |
Lennar Corp |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME542J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.34 |
| Time value: |
1.51 |
| Break-even: |
198.40 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.72 |
| Rho: |
0.49 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.26 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.17% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.46 |
| 1M High / 1M Low: |
1.72 |
0.36 |
| 6M High / 6M Low: |
1.72 |
0.36 |
| High (YTD): |
30/07/2024 |
1.72 |
| Low (YTD): |
08/07/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.96% |
| Volatility 6M: |
|
182.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
