Morgan Stanley Call 200 LEN 20.09.../  DE000ME542G9  /

Stuttgart
8/26/2024  6:57:48 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.217EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 200.00 - 9/20/2024 Call
 

Master data

WKN: ME542G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.27
Parity: -4.00
Time value: 0.22
Break-even: 202.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.15
Theta: -0.26
Omega: 10.82
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.250
Low: 0.210
Previous Close: 0.223
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.65%
3 Months  
+43.71%
YTD
  -16.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.089
6M High / 6M Low: 0.560 0.041
High (YTD): 3/28/2024 0.560
Low (YTD): 7/4/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.95%
Volatility 6M:   337.12%
Volatility 1Y:   -
Volatility 3Y:   -