Morgan Stanley Call 210 LEN 21.03.2025
/ DE000MG0ZSW0
Morgan Stanley Call 210 LEN 21.03.../ DE000MG0ZSW0 /
| 7/30/2024 9:22:38 PM |
Chg.- |
Bid10:54:39 AM |
Ask10:54:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
1.07
Bid Size: 3,750 |
1.14
Ask Size: 3,750 |
Lennar Corp |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZSW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.73 |
| Time value: |
1.09 |
| Break-even: |
205.06 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.82 |
| Rho: |
0.34 |
Quote data
| Open: |
1.03 |
| High: |
1.06 |
| Low: |
1.02 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.33% |
| 1 Month |
|
|
+341.67% |
| 3 Months |
|
|
+120.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.75 |
| 1M High / 1M Low: |
1.06 |
0.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
