Morgan Stanley Call 210 LEN 20.09.../  DE000ME9ZJ86  /

Stuttgart
7/25/2024  8:27:09 PM Chg.+0.022 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.153EUR +16.79% -
Bid Size: -
-
Ask Size: -
Lennar Corp 210.00 USD 9/20/2024 Call
 

Master data

WKN: ME9ZJ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 9/20/2024
Issue date: 3/11/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -3.80
Time value: 0.14
Break-even: 195.14
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 3.24
Spread abs.: 0.02
Spread %: 14.05%
Delta: 0.12
Theta: -0.05
Omega: 13.15
Rho: 0.03
 

Quote data

Open: 0.111
High: 0.153
Low: 0.111
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+232.61%
3 Months  
+20.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.131
1M High / 1M Low: 0.165 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -