Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 2024-09-20 6:56:45 PM |
Chg.-0.52 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-18.25% |
-
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: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.20 |
| Time value: |
2.00 |
| Break-even: |
183.24 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.51 |
| Rho: |
0.58 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.33 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
+137.76% |
| YTD |
|
|
+82.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.33 |
| 1M High / 1M Low: |
2.85 |
2.04 |
| 6M High / 6M Low: |
2.85 |
0.64 |
| High (YTD): |
2024-09-19 |
2.85 |
| Low (YTD): |
2024-07-08 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.49% |
| Volatility 6M: |
|
176.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
