Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 26/09/2024 20:17:53 |
Chg.+0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME542D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.17 |
| Time value: |
1.95 |
| Break-even: |
182.93 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.66 |
| Rho: |
0.57 |
Quote data
| Open: |
2.11 |
| High: |
2.16 |
| Low: |
2.11 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-9.62% |
| 3 Months |
|
|
+137.36% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.10 |
| 1M High / 1M Low: |
2.85 |
2.04 |
| 6M High / 6M Low: |
2.85 |
0.64 |
| High (YTD): |
19/09/2024 |
2.85 |
| Low (YTD): |
08/07/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.66% |
| Volatility 6M: |
|
176.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
