Morgan Stanley Call 180 LEN 20.09.2024
/ DE000ME542C8
Morgan Stanley Call 180 LEN 20.09.../ DE000ME542C8 /
| 21/06/2024 08:12:34 |
Chg.-0.013 |
Bid13:43:00 |
Ask13:43:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-8.84% |
0.141
Bid Size: 1,000 |
0.201
Ask Size: 1,000 |
Lennar Corp |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME542C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.87 |
| Time value: |
0.17 |
| Break-even: |
169.78 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
12.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.13% |
| 1 Month |
|
|
-76.07% |
| 3 Months |
|
|
-85.43% |
| YTD |
|
|
-76.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.137 |
| 1M High / 1M Low: |
0.560 |
0.137 |
| 6M High / 6M Low: |
1.170 |
0.137 |
| High (YTD): |
28/03/2024 |
1.170 |
| Low (YTD): |
19/06/2024 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.48% |
| Volatility 6M: |
|
242.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
