Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 7/10/2024 8:09:27 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
33.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-5.32 |
| Time value: |
0.39 |
| Break-even: |
188.84 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
6.73 |
| Rho: |
0.21 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.850 |
0.360 |
| 6M High / 6M Low: |
1.550 |
0.360 |
| High (YTD): |
3/28/2024 |
1.550 |
| Low (YTD): |
7/8/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.04% |
| Volatility 6M: |
|
157.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
