Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 2024-06-14 6:59:51 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME542D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.33 |
| Time value: |
1.32 |
| Break-even: |
181.35 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
4.79 |
| Rho: |
0.51 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.21 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-33.86% |
| 3 Months |
|
|
-19.87% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.17 |
| 1M High / 1M Low: |
1.89 |
1.17 |
| 6M High / 6M Low: |
2.29 |
1.08 |
| High (YTD): |
2024-03-28 |
2.29 |
| Low (YTD): |
2024-01-24 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.94% |
| Volatility 6M: |
|
127.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
