Morgan Stanley Call 280 LEN 21.03.../  DE000MG4DKY2  /

Stuttgart
30/07/2024  21:24:11 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
Lennar Corp 280.00 USD 21/03/2025 Call
 

Master data

WKN: MG4DKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/03/2025
Issue date: 17/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -9.41
Time value: 0.27
Break-even: 261.50
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.12
Theta: -0.02
Omega: 7.25
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.00%
1 Month  
+291.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.197
1M High / 1M Low: 0.260 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -