Morgan Stanley Call 180 LEN 21.06.../  DE000ME542E4  /

Stuttgart
5/24/2024  8:06:53 PM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.077EUR +4.05% -
Bid Size: -
-
Ask Size: -
Lennar Corp 180.00 USD 6/21/2024 Call
 

Master data

WKN: ME542E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -2.36
Time value: 0.09
Break-even: 167.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 6.85
Spread abs.: 0.02
Spread %: 19.74%
Delta: 0.12
Theta: -0.06
Omega: 18.11
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.077
Low: 0.058
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.32%
1 Month
  -38.89%
3 Months
  -78.61%
YTD
  -74.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.222 0.074
1M High / 1M Low: 0.310 0.074
6M High / 6M Low: - -
High (YTD): 3/7/2024 0.680
Low (YTD): 5/23/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -