Morgan Stanley Call 170 LEN 20.06.2025
/ DE000ME4N287
Morgan Stanley Call 170 LEN 20.06.../ DE000ME4N287 /
| 2024-09-20 8:51:17 PM |
Chg.-0.68 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-19.83% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4N28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
1.09 |
| Time value: |
1.63 |
| Break-even: |
179.49 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
4.07 |
| Rho: |
0.62 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.75 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+113.18% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.75 |
| 1M High / 1M Low: |
3.43 |
2.60 |
| 6M High / 6M Low: |
3.43 |
0.87 |
| High (YTD): |
2024-09-19 |
3.43 |
| Low (YTD): |
2024-07-08 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.01% |
| Volatility 6M: |
|
136.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
