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

Stuttgart
7/31/2024  8:20:18 PM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.300EUR -21.05% -
Bid Size: -
-
Ask Size: -
Lennar Corp 200.00 USD 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 USD
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.78
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -1.81
Time value: 0.39
Break-even: 188.82
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.28
Theta: -0.08
Omega: 11.85
Rho: 0.06
 

Quote data

Open: 0.360
High: 0.370
Low: 0.300
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+566.67%
3 Months  
+60.43%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.041
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:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.48%
Volatility 6M:   320.29%
Volatility 1Y:   -
Volatility 3Y:   -